Tech quest analytics & subsudaries

Financial Statement

Quarter 1 (Q1) 2025

January 1 – March 31, 2025

Income Statement (P&L)

Revenue

Dividend Income: $550,000,000.00
Software License Income (B2B Clients): $29,000,000.00
Platform Service Fees (AI/Analytics Tools): $6,600,000.00
Strategic Consulting & Contracts: $4,400,000.00
Total Revenue: $590,000,000.00

Cost of Goods Sold (COGS)

Cloud Infrastructure (AI models, APIs): $3,900,000.00
Software Maintenance & DevOps: $1,900,000.00
Licensing Fees (Data, APIs, LLMs): $1,300,000.00
Total COGS: $7,100,000.00

Gross Profit: $582,900,000.00

Operating Expenses

Salaries & Contractors: $8,800,000.00
Research & Development: $4,600,000.00
Marketing & Ad Spend: $2,500,000.00
Administrative & Office Operations: $1,440,000.00
Legal, Compliance, IP Protection: $1,000,000.00
Travel, Events, Industry Networking: $720,000.00
Financial Platform (WINPAY, KYC Infra): $1,600,000.00
Total Operating Expenses: $20,660,000.00

Operating Income: $562,240,000.00

Other Income / Expenses

Unrealized Gains: $0.00
Interest Income (Treasury/Cash Sweep): $90,000.00
Interest Expense: $0.00
Net Other Income: $90,000.00

Net Income Before Tax: $562,330,000.00
Estimated Tax Provision: $0.00

Net Income (Q1 2025): $562,330,000.00

Balance Sheet (As of March 31, 2025)

Assets

Cash & Cash Equivalents: $547,650,000.00
Equity Investment: $2,016,666,666.72
Accounts Receivable (Outstanding B2B): $14,400,000.00
Prepaid Assets (Cloud, Dev, Legal): $30,200,000.00
Equipment & Software Capitalized: $2,600,000.00
Total Assets: $2,611,516,666.72

Liabilities

Accounts Payable: $2,800,000.00
Accrued Expenses: $4,000,000.00
Deferred Revenue (Annual Licenses): $9,600,000.00
Total Liabilities: $16,400,000.00

Owner’s Equity

Contributed Capital: $50,000,000.00
Retained Earnings (from prior periods): $1,552,631,666.72
Net Income – Q1 2025: $562,330,000.00
Total Equity: $2,164,961,666.72

Cash Flow Statement (Q1 2025)

Operating Activities

Net Income: $562,330,000.00
Adjustments: Depreciation, Accruals: $1,040,000.00
Changes in Working Capital (AR/AP/DefRev): -$6,000,000.00
Net Cash from Operating Activities: $557,370,000.00

Investing Activities

Dividend: $550,000,000.00
Reinvestment into Commercial Paper: -$550,000,000.00
Software / AI Capital Expenditures: -$2,000,000.00
Net Cash from Investing Activities: -$2,000,000.00

Financing Activities

Capital Contributions: $0.00
Debt Repayment / Interest: $0.00
Net Cash from Financing Activities: $0.00

Net Change in Cash: $555,370,000.00
Beginning Cash Balance (Jan 1, 2025): $547,650,000.00
Ending Cash Balance (Mar 31, 2025): $1,103,020,000.00