Finance Overview
Company-wide income, expenses, and cash position for Moreno Capital.
Total Income
$643,600
8.4%vs last year
Total Expenses
$435,500
4.1%vs last year
Cash on Hand
$241,563
2.7%vs last year
Net Profit
$208,100
12.6%vs last year
Income vs. Expenses
Trailing 12 months
Net Profit Margin
32.3%
EBIT$233,072
Receivable$66,087
Overdue$21,299
Recent Activity
View all-
Bought 40 NVDA
Filled at $127.90 · Brokerage
−$5,116
10:12
-
Payroll deposit
Fintellis Capital · ACH
+$8,200
06:00
-
BTC crossed $68,000
Price alert triggered
04:22
Latest Transactions
View all| Merchant | Amount |
|---|---|
Blue Bottle Coffee Dining | −$7.19 |
Trader Joe's Groceries | −$33.20 |
Payroll — Fintellis Capital Payroll | +$8,200.00 |
Stripe payout Income | +$5,347.09 |