QUADFANG Financial Overview

Premium Broadheads - a division of AZCK

Single source:
QuadFang_Budget_Financials.xlsx
generated 2026-06-08

Total Money In

$3,111.90

Total Money Out

$3,254.13

Net Cash Position

-$142.23

R&D-eligible spend to date

$2,708.15

Est. SR&ED refund (35%)

$947.85

Billing model: standing retainer + pass-through costs absorbed; Alessio time tracked at $100/hr (deferred). Credit running back to Kyran: $147.00 (March over-charge + surplus).

By month (timeline)

Month	Money In	Money Out	Net
Apr 2026	$500.00	$614.24	-$114.24
May 2026	$0.00	$2,639.89	-$2,639.89
Jun 2026	$2,611.90	$0.00	$2,611.90
Total	$3,111.90	$3,254.13	-$142.23

Money In - from Kyran

Date	Source	Type	Amount
2026-04-30	Kyran	Owner funding	$500.00
2026-06-04	Kyran	Owner funding	$525.00
2026-06-04	Kyran	Other	$2,086.90
Total Money In			$3,111.90

Money Out - logged spend

Date	Category	Payee	Amount	R&D
2026-05-20	Prototyping & R&D	local machine shop	$2,086.90	Y
2026-04-01	Software	UseAI	$64.99
2026-04-01	Software	Shopify	$1.00
2026-04-01	Utilities	Internet (Telus/Shaw at 9602 115 St)	$60.00
2026-05-01	Software	UseAI	$64.99
2026-05-01	Software	Shopify	$1.00
2026-05-01	Utilities	Internet (Telus/Shaw at 9602 115 St)	$60.00
2026-04-27	Software	Anthropic (Claude Max plan - QF 50% share)	$147.00
2026-05-27	Software	Anthropic (Claude Max plan - QF 50% share)	$147.00
2026-04-28	Prototyping & R&D - Design	local machine shop	$341.25	Y
2026-05-20	Internal Service - AZCK to QF	AZCK shop (heat-treat services)	$100.00	Y
2026-05-20	Internal Service - AZCK to QF	AZCK shop (hand-sharpening services)	$40.00	Y
2026-05-29	Internal Service - AZCK to QF	AZCK shop (heat-treat services)	$100.00	Y
2026-05-29	Internal Service - AZCK to QF	AZCK shop (hand-sharpening services)	$40.00	Y
Total Money Out			$3,254.13