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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
May 1 through July 31 actual results compared with the August 2026 forecast.
Line itemMay 1–Jul 31 ActualAugust 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.