Hassan Sitambuli

VertexNova Tech Consulting Executive Summary — January 2026 VertexNova Tech Consulting delivered strong financial performance in January 2026, supported by consistent consulting retainers and successful software integration projects across multiple markets. Total revenue for the month reached $48,975, driven primarily by consulting services, which represented the largest contribution to overall performance. Software integration engagements provided additional revenue diversification and supported growth in project-based income. Operating expenses totaled $21,706, with contractor payments representing the largest cost category. Investment in marketing, software tools, and operational infrastructure supported service delivery and business scalability while maintaining cost discipline. The company generated a net profit of $27,269, resulting in a net margin of 55.7%, indicating strong operating efficiency and effective cost management. Multi-currency transactions across USD, CAD, and AUD were successfully consolidated into USD reporting, providing clear visibility into financial performance while supporting international client operations. Overall, January reflects a profitable and scalable operating model, with strong margins, controlled expenses, and diversified revenue streams positioning VertexNova for continued growth. Total Revenue Net Profit Net Margin $48,975.00 $27,269.00 55.68% Key Insights • Consulting revenue remains the primary growth driver. • High margin profile indicates strong service pricing and cost control. • Contractor costs represent the main operational lever for profitability. • Multi-currency exposure is present but well managed through standardized reporting. • Financial structure supports scalability without significant overhead expansion. Assumptions & Notes • Reporting currency: USD • Exchange rates used for portfolio demonstration • Financials presented on a cash basis for January 2026 • Model designed to demonstrate multi-currency bookkeeping and reporting workflow Profit & Loss (USD) — January 2026 Revenue Consulting Revenue $36,580.00 Software Integration Revenue $12,395.00 Total Revenue $48,975.00 Expenses Contractor Payments $15,085.00 Software Subscriptions $2,088.00 Marketing $2,980.00 Office Tools $853.00 Payment Processing fees $700.00 Total Expenses $21,706.00 Net Profit $27,269.00 Balance Sheet (USD) — As of Jan 31, 2026 Assets Cash Accounts receivable $25,149.00 $8,320.00 Fixed Asset $45,000.00 Total Assets $78,469.00 Liabilities Accounts Payable $1,200.00 Equity & Retained Earnings Profit $27,269.00 Capital $50,000.00 Total Liabilities + Equity $78,469.00 Total Assets = Total Liabilities + Equity VertexNova Tech Consulting – January 2026 Financial Dashboard Total Revenue Total Expenses Net Profit Net Margin % $48,975.00 $21,706.00 $27,269.00 55.68% Cash Flow Statement (USD) — January 2026 Operating Activities Operating Cash Inflows Cash Received from Clients $48,975.00 Operating Cash Outflows Cash Paid to Contractors $15,085.00 Cash Paid for Marketing $2,980.00 Cash Paid for Software Subs $2,088.00 Cash Paid for Office tools Cash Paid for Processing fees $853.00 $700.00 Total Cash Outflows $21,706.00 Net Cash Flow $27,269.00 Opening Cash Balance $25,149.00 Ending Cash Balance $52,418.00