Financial Dashboard
Financial Dashboard
Last Updated: April 20, 2026

Overview

Total Revenue YTD
$0
▲ +12% vs prior year
Total Expenses YTD
$0
▼ -3% vs prior year
Net Income YTD
$0
EBITDA Margin: 33%
Cash Position
$0
Runway: 18+ months

Revenue & Collections

Monthly Revenue

Invoices

ClientEntityAmountStatusDue Date
NikeP3 Agency$420KPaidJan 15, 2026
Amazon StudiosLanguage Co$380KPaidFeb 1, 2026
Universal MusicKendrick Lamar$250KOutstandingApr 30, 2026
SpotifyKeem$180KPaidMar 15, 2026
ConverseP3 Agency$165KOutstandingMay 15, 2026
Apple MusicCA7RIEL & Paco$95KOverdueMar 1, 2026
pgLang MerchLanguage Co$88KPaidFeb 28, 2026
CoachellaKeem$200KOutstandingMay 1, 2026
Cash AppP3 Agency$310KPaidMar 20, 2026
NetflixLanguage Co$220KOverdueFeb 15, 2026
Outstanding AR: $1.31M

Expenses by Category

By Category

By Entity

P&L by Entity

EntityRevenueCOGSGross ProfitOpExNet IncomeMargin
Kendrick Lamar$1,250K$375K$875K$380K$495K39.6%
P3 Agency$1,180K$236K$944K$580K$364K30.8%
Language Co$820K$246K$574K$440K$134K16.3%
Keem$480K$144K$336K$320K$16K3.3%
CA7RIEL & Paco$210K$63K$147K$150K-$3K-1.4%
Language Ventures$180K$36K$144K$180K-$36K-20.0%
pgLang (Parent)$80K$16K$64K$650K-$586K
WeProgram$0$0$0$60K-$60K
Move Afrika$0$0$0$40K-$40K
Consolidated$4,200K$1,116K$3,084K$2,800K$284K6.8%

Cash & Runway

Monthly Cash Position

Key Metrics

Monthly Burn Rate $467K
Avg Monthly Revenue $700K
Net Monthly Cash Flow +$233K
Runway 18+ months
⚠ Next Major Outflow Keem Tour Advance — $350K (May 1)