Financial Overview

18.4-month runway · $248K MRR · $480K burn · $8.83M cash balance

Runway
18.4 mo
MRR growth extendingbased on current burn rate
MRR
$248K
+67.6% YoYvs $148K prior year
Net Burn
$480K/mo
-22.6% YoY improvedvs $620K prior year
Cash Balance
$8.83M
MRR offsetting burnSeries A target Q2 2025
MRR vs Burn Rate Trend
MRR growing · burn declining · convergence Q1 '26
Cash Balance Trend
$8.83M cash · 18.4 months runway
MRR Bridge
+$130K new biz · +$60K expansion · -$32K churn
Runway & Burn
18.4 months · 3 scenarios · break-even Q1 '26
Milestones
Series A target · $5M ARR · break-even