The table below presents the monthly financial results for July through September 2026, based on the final financial reports.
| July 2026 | Aug 2026 | Sep 2026 | Q1 Total | |
|---|---|---|---|---|
| Operating Revenue | $18,212.83 | $18,904.17 | $19,377.04 | $56,494.04 |
| Operating Expenditures | $16,685.00 | $17,393.45 | $18,436.50 | $52,514.95 |
| Net Operating Revenue | $1,527.83 | $1,510.72 | $940.54 | $3,979.09 |
Q1 Summary: Ace brought in $56,494.04 in operating revenue and had $3,979.09 left over after operating expenses for the quarter. Revenue covered operating costs each month. Operating revenue for the entire quarter was enough to cover the 3 monthly loan payments of $1965 per month. The surplus was smaller in September due to planned investments in the metal program, but overall, operations remained financially stable.
- ✅ Operating costs fully covered
- ✅ Loan payments up to date
- 💰 Cash reserves growing stronger
- 📉 Debt steadily paid down