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Alvio Labs

Financial Dashboard

Period: Q1 2026

Last Updated: March 18, 2026

Q1 2026 Financial Dashboard

Comprehensive financial analysis for Alvio Labs

⚠️ Net Loss: €4,226.52

Reporting Currency

EUR (€)

Executive Summary

Q1 2026 shows a challenging financial position for Alvio Labs, with a net loss of €4,226.52 and no recorded revenue during the period. The business is currently in a pre-revenue phase, investing in product development and operational infrastructure.

Key observations: Total assets have declined by 78.2% from March 2025 (€532.14 → €116.00), primarily due to cash burn on development activities. The balance sheet shows significant director loan accounts totaling €36,247.62, indicating substantial founder investment in the business.

⚠️ Critical Alert: The current cash position (€116) represents approximately 0.9 months of operating expenses at current burn rates. Immediate revenue generation or additional funding is recommended.

Q1 Net Profit

-€4,226.52

€10,740.33 vs Q1 2025

Loss widened from -€10,966.85 (CYE 2025)

Bank Balance (Revolut)

€116.00

-78.2% vs Mar 2025

Was €532.14 in March 2025

Total Assets

€116.00

-78.2% YoY

Vs €532.14 in March 2025

Total Liabilities

€36,056.06

+141.2% vs Mar 2025

Was €14,948.99 in March 2025

Q1 P&L Summary

Revenue
Cost of Goods Sold -€3,032.07
Gross Profit -€3,032.07
Operating Expenses -€1,194.45
Net Profit -€4,226.52

Balance Sheet Snapshot

Current Assets (Bank) €116.00
Current Liabilities €36,056.06
Working Capital -€35,940.06
Retained Earnings -€31,713.54
Net Assets -€35,940.06

Top Operating Expenses (Q1 2026)

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