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.