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Hycon Investments LLC <br />Profit and Loss <br />July - December, 2024 <br />Cash Basis Wednesday, March 5, 2025 12:47 PM GMT-05:00 6/6 <br />TOTAL <br />Meals & Entertaiment 1,633.28 <br />Team meals 4,387.96 <br />Total Meals & Entertaiment 6,021.24 <br />Office expenses 2,492.86 <br />Delivery and Courier 5.63 <br />Memberships & Subscriptions 356.40 <br />Office Cleaning 2,100.00 <br />Office supplies 398.45 <br />Printing & photocopying 79.69 <br />Software & apps 3,755.50 <br />Total Office expenses 9,188.53 <br />Professional Fees 24,413.00 <br />Accounting fees 36,130.00 <br />Legal fees 6,970.00 <br />Total Professional Fees 67,513.00 <br />Repairs & maintenance 0.00 <br />Drywall, roofing and siding panels 1,529.15 <br />Electrical 780.07 <br />HVAC 1,675.00 <br />Labor & materials 4,444.79 <br />Painting 620.80 <br />Plumbing 1,024.10 <br />Total Repairs & maintenance 10,073.91 <br />Telephone 2,277.63 <br />Unapplied Cash Bill Payment Expense 0.00 <br />Total Expenses $423,886.49 <br />NET OPERATING INCOME $69,978.62 <br />Other Income <br />Credit card rewards 20.00 <br />Other Income 300.00 <br />Total Other Income $320.00 <br />Other Expenses <br />Auto and Truck Expenses <br />Parking & tolls 3,704.44 <br />Vehicle gas & fuel 2,840.57 <br />Vehicle insurance 4,293.00 <br />Total Auto and Truck Expenses 10,838.01 <br />Total Other Expenses $10,838.01 <br />NET OTHER INCOME $ -10,518.01 <br />NET INCOME $59,460.61