Status (Updated 2025-10-08)
| Items | Status |
| Cash and Cash Equivalents (as of 2025-08-31) | $459,326 |
| Net Annual Cash Flow through Aug 2027 | $240,000 |
| Expected Investment Cash Flow through Aug 2027 | $1,911,178 |
| Free Cash after Salary and Investment Income | $2,610,504 |
| Statera II Remaining | ($1,080,000) |
| Free Cash for Investment as of August 2027 | $1,530,504 |
Cash Flow Projection
Net Annual Cash Flow: $120K
- W-2 – Paycheck, RSU, ESPP (After-Tax Income): $240K
- 2020: $224,567
- 2021: $259,445
- 2022: $219,364
- 2023: $240,734
- 2024: $260,460
- 2025e: $260,000
- Expenses: $100K
- Rent + Utility: $75K
- Grocery Stores, Gas Stations, Car Insurance: $15K
- Miscellaneous: $30K
Expected Investment Cash Flow – Best Case Scenario: $1,911,178
- LexShares: $618,178
- 2025Q4: $46,000 (Mynette)
- 2026Q2: $232,328 (Mileutis)
- 2026Q4: $339,850 (3rd Eye)
- Statera: $1,293,000
2025H2: 91K (SC230112) – anticipate receiving additional proceeds in the coming weeks2025Q4: 68K (Wood River) – working to finalize that settlement shortly- 2025Q3: 406K (SC200212) – the appeal to be ruled upon imminently
- 2026H1: 111K (SC230346) – trial is now more likely for Q4 2025 or Q1 2026
- 2026H1: 243K (SC220066) – a trial is likely to be held in late 2025
- 2026H1: 169K (SC210077) – trial is possible in 2025
Balance Transfers: $273,535
| N | |
| BoA (9843) | $42,000 |
| BoA (5853) | $57,900 |
| Discover (7106) | $25,900 |
| Citi (2218) | $15,140 |
| Subtotal | $140,940 |
| E | |
| BoA (6823) | $56,300 |
| BoA (8358) | $43,600 |
| Subtotal | $99,900 |
| H |
|
| Chase (7933) | $9,595 |
| Chase (4340) | $15,000 |
| Citi (9752) | $8,100 |
| Subtotal | $32,695 |
| Total | $273,535 |
Personal Loans: $200,000
| Personal Loan Lenders | Maximum Amount |
| Jenius Bank | $50,000 |
| Alliant Credit Union | $100,000 |
| 401(k) Loan | $50,000 |
| Total | $200,000 |
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