Fixed assets
Every asset in service by Sep 30, 2026, with cost, accumulated depreciation and book value at that date. Open an asset to see its depreciation month by month.
| Tag | Description | In service | Cost | Depreciation, year to date | Accumulated at Sep 30, 2026 | Book value |
|---|---|---|---|---|---|---|
| FA-1001 | Laptops (8), 14-inchComputer equipment · Headquarters, Open office | Jul 14, 2025 | 22,392.00 | 5,598.00 | 9,330.00 | 13,062.00 |
| FA-1002 | Rack servers (2) and storageComputer equipment · Distribution warehouse, Server room | Mar 1, 2024 | 48,600.00 | 7,290.00 | 25,110.00 | 23,490.00 |
| FA-1003 | Conference room furnitureFurniture and fixtures · Headquarters, Conference rooms | Jan 10, 2026 | 18,750.00 | 2,008.93 | 2,008.93 | 16,741.07 |
| FA-1004 | Workstations (24)Furniture and fixtures · Headquarters, Open office | Jan 10, 2026 | 41,280.00 | 4,422.86 | 4,422.86 | 36,857.14 |
| FA-1005 | Suite 200 build-outLeasehold improvements · Headquarters, Open office | Jan 1, 2026 | 84,500.00 | 12,675.00 | 12,675.00 | 71,825.00 |
| FA-1006 | Pallet rackingMachinery and equipment · Distribution warehouse, Warehouse floor | Jul 1, 2024 | 63,400.00 | 4,500.00 | 13,500.00 | 49,900.00 |
| FA-1007 | Cargo vanVehicles · Distribution warehouse, Loading dock | Feb 20, 2025 | 52,875.00 | 8,724.37 | 23,265.00 | 29,610.00 |
| FA-1008 | Packaging lineMachinery and equipment · Distribution warehouse, Warehouse floor | Sep 5, 2023 | 128,000.00 | 12,014.94 | 63,556.27 | 64,443.73 |
| FA-1009 | Security camera systemMachinery and equipment · Distribution warehouse, Loading dock | May 18, 2026 | 14,260.00 | 1,069.50 | 1,069.50 | 13,190.50 |
| FA-1010 | Phone systemComputer equipment · Headquarters, Server closet | Aug 3, 2026 | 9,840.00 | 546.67 | 546.67 | 9,293.33 |
| FA-1011 | Charging stations and wiringLeasehold improvements · Distribution warehouse, Warehouse floor | Jul 1, 2024 | 27,300.00 | 2,047.50 | 6,142.50 | 21,157.50 |
| FA-1012 | ERP implementationSoftware · Headquarters, Open office | Oct 1, 2025 | 36,000.00 | 9,000.00 | 12,000.00 | 24,000.00 |
| Total | 12 assets | 547,197.00 | 69,897.77 | 173,626.73 | 373,570.27 |