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FY2026 Q1 Operating Report
Balance Sheet as of March 31, 2026 | ||
Assets | ||
Cash | $44.64 | |
Marketable Securities | $7.41 | |
Total Assets | $52.05 | |
Equity | ||
Owner's Equity | $52.05 | |
Total Equity | $52.05 | |
Income Statement from January 1 to March 31 | ||
Gross Profit | ||
Sale of Securities | $6.53 | |
Cost Basis of Securities | $(3.52) | |
Net Income | $3.51 | |
Cashflow Statement from January 1 to March 31 | ||
Operating Activities | ||
Cash Receipts | ||
From sales | $6.53 | |
From Redemption of Securities | $5.46 | |
Cash Payments | ||
From purchases | $(8.30) | |
Financing Activities | ||
From transfers | $(1.03) | |
Total Change in Cash | $2.66 | |
From January 1, 2026 to March 31, 2026, we facilitated a total of 483 trades on the exchange.









