Finance Dashboard
Cash flow, market positions and operating expenses across all Helios Pro accounts.
Net Income
$482,920
Q4 vs. Q3
+18.4%vs last month
Operating Expenses
$284,180
lower run-rate
-4.2%vs last month
Cash on Hand
$1.92M
3 accounts
+6.1%vs last month
Outstanding
$48,200
avg. 14 days late
+2 invoicesvs last month
Helios Pro (HLPX) — 14d
Daily OHLC candlestick
+9.8% MTD
Expense Breakdown
By category, this month
Revenue vs. Expenses
Trailing 12 months
12mo
KPI Tiles
Key financial ratios
Gross Margin
62.4%
Burn Rate
$94k/mo
Runway
20 mo
Quick Ratio
1.84
DSO
31 days
Current Ratio
2.62
Recent Transactions
Settlement, payroll and refunds
8 of 142
| Tx ID | Date | Description | Category | Amount↕ | Status |
|---|---|---|---|---|---|
| TX-88201 | Jan 14 | Stripe payout | Revenue | +$48,290.00 | settled |
| TX-88198 | Jan 14 | AWS — production infra | Cloud | -$8,420.00 | settled |
| TX-88195 | Jan 13 | Payroll — Engineering | Payroll | -$92,400.00 | settled |
| TX-88192 | Jan 13 | Customer refund #R-2204 | Refund | -$1,890.00 | pending |
| TX-88188 | Jan 12 | Helios Pro — annual upgrade | Revenue | +$12,800.00 | settled |
| TX-88184 | Jan 12 | Notion + Linear | Tools | -$640.00 | settled |
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