Condensed Statement of Operations
Unaudited May–July actual results shown separately from the August operating forecast.
EXPLe Corp Portfolio
Condensed Statement of Operations
Unaudited, USD in whole dollars
| Line item | May 1–Jul 31 Actual | August Forecast |
|---|---|---|
| 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.