CaribNexus AI
biz_caribnexus
Software / Professional Services · Jamaica
Overview
Transactions
Invoices
Bills
Reports
Vendors
Messages
Chart of Accounts
Balance Sheet as of August 2, 2026
As of Aug 2, 2026
All Reports
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CaribNexus AI
Balance Sheet
As of August 2, 2026
Total Assets
J$-579,000.00
Total Liabilities
J$21,700.00
Total Equity
J$-600,700.00
Net Working Capital
J$-21,700.00
Total equity of J$-600,700.00 as at 2026-08-02. Net working capital J$-21,700.00.
Assets
Current Assets
Accounts Receivable
$0.00
-0.0%
Total Current Assets
$0.00
Cash Assets
Cash
($82,000.00)
14.2%
Total Cash Assets
($82,000.00)
Bank Assets
Bank Account
($497,000.00)
85.8%
Total Bank Assets
($497,000.00)
Liabilities & Equity
Current Liabilities
Credit Card
$12,800.00
(2.2%)
Accounts Payable
$8,900.00
(1.5%)
Total Current Liabilities
$21,700.00
Capital
Owner's Capital
($188,000.00)
32.5%
Retained Earnings (period movement)
($412,700.00)
71.3%
Total Capital
($600,700.00)
Total Assets:
($579,000.00)
Total L&E:
($579,000.00)
Generated Aug 2, 2026, 11:09 PM
From
Jul 3, 2026
–
To
Aug 2, 2026