Q1 2026 Financial Dashboard

Alvio Labs | Live Data from Xero

⚠️ Critical Alert: Cash runway is critically low at ~0.1 months with current burn rate. Immediate action required.
Cash Position
💰
$116.00
↓ 78.2% vs Q1 2025
Critical: Only 0.1 months runway remaining
Q1 Net Loss
🔥
$4,226.52
↓ 61.5% vs Q1 2025
Monthly avg: $1,408.84 burn rate
Total Assets
🏦
$116.00
Down from $532.14 in Q1 2025
Monthly OpEx
💸
$398.15
↓ 61.5% vs prior year
Q1 total: $1,194.45
Director Funding
👤
$36,247.62
↑ 142.7% vs Q1 2025
Current: $23,697 + Loan: $12,550
Net Assets
📉
-$35,940.06
↓ 149% vs Q1 2025
Negative equity position

Cash Burn Trend & Runway Projection

Based on Q1 actuals with 3-month projection

Expense Breakdown

Q1 2026 Operating Expenses

Balance Sheet Composition

As of March 31, 2026

Executive Summary

Key findings from Q1 2026 financial analysis

Critical Cash Position: The company ended Q1 with only $116.00 in cash, down 78.2% from $532.14 in Q1 2025. At the current monthly burn rate of $1,408.84, this represents approximately 0.1 months (3 days) of runway remaining. This is a critical situation requiring immediate action.

Funding Dependency: The business has relied heavily on director funding, with $23,697.62 in current account drawdowns and a $12,550 loan totaling $36,247.62 from the founder. This represents 142.7% increase in funding support compared to Q1 2025, indicating reliance on founder capital to maintain operations.

Expense Control: Operating expenses of $1,194.45 for Q1 2026 were 61.5% lower than the same period in 2025, showing cost discipline. However, the largest expense category is Consulting & Accounting ($613/Q1), which requires review to optimize cash efficiency.

Revenue
No revenue recorded in Q1 2026
Cost of Sales
$3,032.07
COGS recorded
Operating Expenses
$1,194.45
Down 61.5% vs Q1 2025

P&L Trend Analysis

Quarter-over-Quarter comparison

Operating Expense Breakdown

Q1 2026 Total: $1,194.45

Expense Category Amount % of Total Trend
Consulting & Accounting $613.00 51.3%
Office : Software $271.65 22.7%
Research & Development $191.98 16.1%
Office Expenses $53.47 4.5%
Subscriptions $42.36 3.5%
Travel - National $20.00 1.7%
Bank Fees $1.99 0.2%
Total Operating Expenses $1,194.45 100% ↓ 61.5% vs Q1 2025

Assets vs Liabilities

March 31, 2026

Liability Composition

Breakdown of obligations

Assets

Total: $116.00

Revolut EUR Main $116.00
Current Year vs $532.14 (2025)

Liabilities

Total: $36,056.06

Director's Current Account $23,697.62
Director's Loan Account $12,550.00
Sales Tax (Credit) -$191.56
Accounts Payable $0.00
Cash Runway
🏃
0.08
Months remaining
Current Target: 18-24 months
Current Ratio
📉
0.003
Critical liquidity
Benchmark: >1.5 healthy
OpEx per Month
📅
$398.15
↓ 61.5% vs Q1 2025
Improved cost control
Net Assets
⚖️
-$35,940.06
Negative equity
Liabilities exceed assets
Monthly Burn
💸
$1,408.84
Average monthly
Net burn rate Q1
Gross Margin
📊
N/A
No revenue
SaaS benchmark: 75-90%

Industry Benchmarks Comparison

Your metrics vs. SaaS startup standards

Metric Your Value Seed Stage Benchmark Status
Cash Runway 0.1 months 18-24 months 🔴 Critical
Monthly Burn Rate $1,408.84 Variable ⚪ Monitor
Current Ratio 0.003 >1.5 🔴 Critical
OpEx Efficiency $398/mo Lean startup 🟢 Good
Net Assets -$35,940 Positive 🔴 Critical
Total Liabilities $36,056 Managed 🟡 High

Cash Position Trend

12-month trajectory

Director Funding Trend

Cumulative funding support

Expense Trend Analysis

YoY comparison

Key Trends Analysis

Period-over-period insights

Cash Position Trend Declining ↓78.2%
Burn Rate Trend Accelerating Loss
Director Funding Increasing ↑142.7%
Expense Control Improved ↓61.5%
Equity Position Negative & Declining
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