# BayouTech Solutions
## Financial Statements - Q4 2024

### Income Statement (Oct-Dec 2024)

| Category | Amount |
|----------|--------|
| Revenue | $125,000 |
| Cost of Goods Sold | $18,750 |
| **Gross Profit** | **$106,250** |
| Operating Expenses | $185,000 |
| **Net Income (Loss)** | **($78,750)** |

### Balance Sheet (as of Dec 31, 2024)

**Assets**
- Cash & Equivalents: $712,000
- Accounts Receivable: $45,000
- Prepaid Expenses: $12,000
- **Total Assets: $769,000**

**Liabilities & Equity**
- Accounts Payable: $28,000
- Accrued Expenses: $15,000
- Preferred Stock: $750,000
- Retained Earnings: ($24,000)
- **Total L&E: $769,000**

### Key Metrics
- Monthly Burn Rate: $65,000
- Runway: 11 months
- MRR: $45,000 (Jan 2025)
- ARR Run Rate: $540,000

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*Prepared by: James Boudreaux, CFO*