management
Northstar Labs
Jul 1, 2026 – Sep 30, 2026 · USD
Overview
8 source documents · 29 normalized entries
Revenue
$842,410
Gross profit
$620,580
73.7%
Operating income
$226,370
26.9%
Net income
$214,570
25.5%
Cash
$418,920
Working capital
$601,100
Management KPIs
Gross margin
73.7%
Operating margin
26.9%
Net margin
25.5%
Operating expenses / revenue
46.8%
Current ratio
7.11
Working capital
$601,100
Category composition
Income statement
management
Financial position
Cash and liquidity
Compilation checks
Assets = liabilities + equity
The compiled statement of position balances.
Gross profit roll-forward
Revenue minus cost of revenue is calculated in application code.
Operating income roll-forward
Gross profit minus operating expenses is calculated in application code.
Net income roll-forward
Operating income plus other income minus tax is calculated in application code.
Cash account vs bank closing cash
Compiled cash matches source-backed closing cash.
Presentation currency consistency
Amounts are presented in USD.
Uncategorized amount
1,840 remains uncategorized and is excluded from subtotals until reviewed.
Low-confidence mappings
3 mappings need review before professional reliance.
Source page or row on entries
Every normalized entry carries a source page or row.
Source coverage
8 source files compiled into 29 normalized entries.
Review queue
Low-confidence, uncategorized, or otherwise flagged mappings. Each alert names the issue and the full reason to verify against the source.
Source files
Normalized entries
Operating cash, ending bank balance
Operating checking · Q3-bank-statement.pdf
Stripe payouts, July
Subscription revenue · Stripe-Q3.csv
Stripe payouts, August
Subscription revenue · Stripe-Q3.csv
Stripe payouts, September
Subscription revenue · Stripe-Q3.csv
Shopify store payouts
Product revenue · Shopify-payouts.csv
Invoice 1041, Atlas Hardware annual license
B2B license revenue · Q3-invoices.pdf
Invoice 1048, Helio Labs implementation
Professional services revenue · Q3-invoices.pdf
Trade receivables
Accounts receivable · Q3-invoices.pdf
Payroll, benefits, and employer taxes, July
Wages and benefits · Payroll-Q3.csv
Payroll, benefits, and employer taxes, August
Wages and benefits · Payroll-Q3.csv
Payroll, benefits, and employer taxes, September
Wages and benefits · Payroll-Q3.csv
Paid ads, events, and creative production
Growth · Ramp-expenses.xlsx
SaaS stack, design, analytics, support
Software subscriptions · Ramp-expenses.xlsx
Legal, recruiting, and fractional finance
Professional services · Ramp-expenses.xlsx
Studio lease, July through September
Occupancy · Ramp-expenses.xlsx
Customer onsite travel
Travel · Ramp-expenses.xlsx
Office supplies and shipping
Office · Ramp-expenses.xlsx
Contract manufacturing and fulfillment
Cost of goods · August-ledger.xlsx
Payment processing and platform fees
Processing fees · August-ledger.xlsx
Inbound freight and packaging
Freight in · August-ledger.xlsx
Interest on treasury bills
Interest income · August-ledger.xlsx
Estimated franchise and sales tax
Taxes · August-ledger.xlsx
Founder transfer
Owner draws · August-ledger.xlsx
International wire fee and adjustment
Bank adjustment · August-ledger.xlsx
5 additional entries in the CSV export
Assumptions and warnings
- A $420 bank-to-ledger reconciling item was identified on 30 September and left unadjusted. No balancing entry was created.
- Two B2B invoices were unpaid at period end and remain in accounts receivable.
- Bank sources report opening cash of USD 344,620 and closing cash of USD 418,920. A full three-way cash-flow statement was not reconstructed because opening working-capital balances were not supplied for every account.