Monthly report · January 2026estimated
Revenue rose 4.9% on December, with a net loss of $1,384.
- Revenue was $3,443, up 4.9% (+$162) on December, almost all from NTx Advertisements.
- Net income was −$1,384, −$870 on December.
- Gross margin widened to 70% (+3.2 pts): each sales dollar kept more after direct costs.
- Worth a look: Office & Admin came to $1,442, 4.4× December's $329.
Revenue
$3,443
Up 4.9%vs Dec 25
Cost of goods sold
$1,040
Down 5.2%vs Dec 25
Gross profit
$2,404
Up 10%vs Dec 25
70% margin · +3.2 pts
Operating expenses
$3,787
Up 40%vs Dec 25
Net income
−$1,384
Down −$870vs Dec 25
−40% margin · −24.5 pts
Over the last 2 months
Are we making money?
Where the money came from
$3,443- NTx AdvertisementsUp 6.0%$2,749
80% of revenue · $2,593 in Dec 25
- NTx MembershipsFlat$694
20% of revenue · $688 in Dec 25
Mix by month
Where the money went
$4,827- Direct costs 30¢
- Operating expenses 110¢
- Spent $1,384 more than it brought in
Direct costs$1,040
- PrintingFlat$521
$521 in Dec 25
- Subcontractor expensesDown 12%$466
$528 in Dec 25
- Merchant Account FeesUp 14%$53
$47 in Dec 25
Operating expenses$3,787
- Professional ServicesFlat$1,895
$1,895 in Dec 25
- Office & AdminUp 338%$1,442
$329 in Dec 25
- Contract laborDown 5.1%$451
$475 in Dec 25
Income statement
The full picture, line by line.
| Line | Jan 26 | Dec 25 | Change | 2026 to date |
|---|---|---|---|---|
| Revenue | ||||
| NTx Advertisements | $2,749 | $2,593 | +$156+6.0% | $2,749 |
| NTx Memberships | $694 | $688 | +$6+0.8% | $694 |
| Total revenue | $3,443 | $3,281 | +$162+4.9% | $3,443 |
| Cost of goods sold | ||||
| Printing | $521 | $521 | — | $521 |
| Subcontractor expenses | $466 | $528 | −$62−12% | $466 |
| Merchant Account Fees | $53 | $47 | +$6+14% | $53 |
| Total cost of goods sold | $1,040 | $1,096 | −$56−5.2% | $1,040 |
| Gross profit | $2,404 | $2,185 | +$219+10% | $2,404 |
| Gross margin | 70% | 67% | 70% | |
| Operating expenses | ||||
| Professional Services | $1,895 | $1,895 | — | $1,895 |
| Office & Admin | $1,442 | $329 | +$1,113+338% | $1,442 |
| Contract labor | $451 | $475 | −$24−5.1% | $451 |
| Total operating expenses | $3,787 | $2,699 | +$1,088+40% | $3,787 |
| Operating profit | ($1,384) | ($514) | −$870 | ($1,384) |
| Net income | ($1,384) | ($514) | −$870 | ($1,384) |
| Net margin | −40% | −16% | −40% | |
Year-to-date figures include estimated months in this sample.