Condensed Statement of Operations
Unaudited May–July actual results shown separately from the August 2026 operating forecast.
EXPLe Corp Portfolio
Condensed Statement of Operations
Unaudited, USD in whole dollars
| Line item | May 1–Jul 31 Actual | Forecast (August 2026) |
|---|---|---|
| Revenue | $0 | $0 |
| AI subscriptionsai | $0 | $200 |
| Annual domain renewalsadmin | $120 | $0 |
| ChatGPT and Claudeai | $400 | $0 |
| Neoninfra | $20 | $20 |
| Split Capture iOS test deviceequipment | $0 | $98.99 |
| Total operating expenses | $540 | $318.99 |
| Operating income (loss) | ($540) | ($318.99) |
| Average monthly net burn | $180 | $318.99 |
Basis of presentation
May 1–July 31, 2026 actual
Unaudited known costs for May 1–July 31. The $10,000 opening reserve is owner-contributed operating capital, not revenue or outside funding.
- The supplied May–July expenses are the complete known costs for the period.
- No salary costs are included (solo founder).
August 2026 forecast
August modeled net burn is $318.99, including a one-time $98.99 iOS test device. The recurring baseline remains $220/month; runway is modeled from the August 1 reserve and improves if revenue begins.
- Revenue remains $0 in the August forecast.
- AI subscriptions are $200/month after Claude cancellation.
- Neon continues at $20/month.
- A $98.99 iPhone SE (2nd generation) is included once for Split Capture iOS 27 physical qualification.
- The annual domain-renewal cost is excluded from the August monthly run rate.
Questions about these numbers?
Investors, partners and operators can reach George directly to talk through the statement, the forecast or the portfolio behind it.