Financial report 2025 Q3
Unaudited management accounts for Q3 2025. Line items, prior-period comparison and variance. Marked board-only; leaked from an open finance directory.
| line_item | this_period | prior_period | variance |
|---|---|---|---|
| COGS | $4,594,681.32 | €1,431,884.07 | +34.2% |
| EBITDA | €1,574,464.15 | $181,522.57 | +16.7% |
| Cash | $903,284.16 | €4,281,277.91 | +26.9% |
| AR | €4,707.29 | £3,021,208.81 | +28.0% |
| AP | $3,682,201.81 | $1,540,528.49 | +30.5% |
| Revenue | £1,367,792.99 | £1,602,221.66 | -23.2% |
| Revenue | £4,754,393.76 | €3,915,386.20 | -21.8% |
| COGS | $1,220,308.68 | £1,755,302.50 | -23.9% |
| AP | €1,910,485.71 | $1,829,502.39 | +1.6% |
| Cash | £4,058,119.81 | €582,894.92 | -7.3% |
| COGS | €2,002,772.18 | £1,447,024.34 | -9.3% |
| COGS | £2,784,204.10 | £1,965,958.73 | +18.5% |