Tech quest analytics & subsudaries

Financial Statement
Quarter 4 (Q4) 2024
October 1 – December 31, 2024

Income Statement (P&L)

Revenue

  • Dividend Income: $550,000,000.00

  • Software License Income (B2B Clients): $22,000,000.00

  • Platform Service Fees (AI/Analytics Tools): $5,600,000.00

  • Strategic Consulting & Contracts: $3,200,000.00
    Total Revenue: $580,800,000.00

Cost of Goods Sold (COGS)

  • Cloud Infrastructure (AI models, APIs): $3,400,000.00

  • Software Maintenance & DevOps: $1,400,000.00

  • Licensing Fees (Data, APIs, LLMs): $1,200,000.00
    Total COGS: $6,000,000.00

Gross Profit: $574,800,000.00

Operating Expenses

  • Salaries & Contractors: $8,000,000.00

  • Research & Development: $3,800,000.00

  • Marketing & Ad Spend: $2,200,000.00

  • Administrative & Office Operations: $1,300,000.00

  • Legal, Compliance, IP Protection: $900,000.00

  • Travel, Events, Industry Networking: $600,000.00

  • Financial Platform (WINPAY, KYC, Infra): $1,400,000.00

  • Strategic Year-End Expense Offsets (Prepaid Dev, Legal, Bonuses): $30,800,000.00
    Total Operating Expenses: $49,000,000.00

Operating Income: $525,800,000.00

Other Income / Expenses

  • Unrealized Gains: $0.00

  • Interest Income (Treasury/Cash Sweep): $50,000.00

  • Interest Expense: $0.00
    Net Other Income: $50,000.00

Net Income Before Tax: $525,850,000.00
Estimated Tax Provision: $0.00

Net Income (Q4 2024): $525,850,000.00

Balance Sheet (As of December 31, 2024)

Assets

  • Cash & Cash Equivalents: $550,000,000.00

  • Equity Investment: $0.00

  • Accounts Receivable (Outstanding B2B): $12,000,000.00

  • Prepaid Assets (Cloud, Dev, Legal): $31,700,000.00

  • Equipment & Software Capitalized: $2,200,000.00
    Total Assets: $595,900,000.00

Liabilities

  • Accounts Payable: $2,400,000.00

  • Accrued Expenses: $3,600,000.00

  • Deferred Revenue (Annual Licenses): $8,000,000.00
    Total Liabilities: $14,000,000.00

Owner’s Equity

  • Contributed Capital: $50,000,000.00

  • Retained Earnings (from prior periods): $8,050,000.00

  • Net Income – Q4 2024: $525,850,000.00
    Total Equity: $583,900,000.00

Cash Flow Statement (Q4 2024)

Operating Activities

  • Net Income: $525,850,000.00

  • Adjustments: Depreciation, Accruals: $900,000.00

  • Changes in Working Capital (AR/AP/DefRev): -$4,500,000.00

  • Strategic Expense Prepayments: -$30,800,000.00
    Net Cash from Operating Activities: $491,450,000.00

Investing Activities

  • Dividend: $550,000,000.00

  • Reinvestment into Commercial Paper (short-term cash equivalents): -$550,000,000.00

  • Software / AI Capital Expenditures: -$1,800,000.00
    Net Cash from Investing Activities: -$1,800,000.00

Financing Activities

  • Capital Contributions: $0.00

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

Net Change in Cash: $489,650,000.00
Beginning Cash Balance (Oct 1, 2024): $0.00
Ending Cash Balance (Dec 31, 2024): $550,000,000.00