Centralized capital ledger, real-time shoot budgeting, Stripe invoice settlements, and investor governance.
Real-time shoot production budgets, on-set mobile receipt capture, gear asset register, and Stripe client invoicing.
Executive macro health, audited balance sheets, gross margin yield by production, cap table records, and distributions.
Active commercial shoots, phased budget allocations, and real-time expense burns.
| Project Code | Shoot / Production | Client | Status | Budget Target | Actual Spent | Burn % | Revenue Target | Action |
|---|---|---|---|---|---|---|---|---|
PROD-2026-084 |
King David Grad Shoot & Deliverables | King David | In Production | $12,500.00 | $6,100.00 | 49% |
$22,000.00 | |
PROD-2026-092 |
Nike Fall Fashion Editorial | Nike Brand Agency | Planning | $45,000.00 | $8,200.00 | 18% |
$78,000.00 | |
PROD-2026-077 |
Sony Music Video Production | Sony Entertainment | Post-Production | $32,000.00 | $29,400.00 | 92% |
$54,000.00 | |
PROD-2026-065 |
BMW M-Performance Campaign | BMW North America | Completed | $65,000.00 | $58,950.00 | 91% |
$110,000.00 |
Live invoice generation, client payment status, and integration with client.falhen.com proofing galleries.
| Invoice # | Shoot / Client | Customer Email | Due Date | Amount Due | Paid | Status | Stripe Link |
|---|---|---|---|---|---|---|---|
INV-FAL-2026-041 |
King David Grad Shoot (50% Deposit) | kingdavid@example.com | 2026-11-10 | $5,000.00 | $5,000.00 | Paid | View Stripe ↗ |
INV-FAL-2026-042 |
King David Final Retouch & Deliverables | kingdavid@example.com | 2026-11-25 | $6,000.00 | $0.00 | Open | Copy Payment Link ↗ |
INV-FAL-2026-039 |
Nike Fall Editorial (Milestone 1) | billing@nikeagency.com | 2026-11-15 | $39,500.00 | $0.00 | Open | View Stripe ↗ |
Mobile-optimized field entry. Upload camera receipt scans to automatically extract payee, amount, and items.
Owned high-value equipment, straight-line depreciation, and active service state.
| Asset Name | Category | Serial # | Purchase Date | Original Cost | Current Book Value | Status |
|---|---|---|---|---|---|---|
| RED V-Raptor 8K Cinema Package | Camera Bodies | VR8-99214A |
2024-04-10 | $24,500.00 | $17,800.00 | In Service |
| Arri Master Prime T1.3 Lens Set (5-Lens) | Lenses | MP-SET-442 |
2023-11-15 | $115,000.00 | $96,500.00 | In Service |
| Aputure 1200d Pro Daylight Lighting Kit | Lighting | AP-1200D-09 |
2024-08-20 | $3,890.00 | $3,300.00 | In Service |
| Apple Mac Studio M2 Ultra 128GB (Edit Rig) | Compute / Storage | C02GF928MD6R |
2023-09-01 | $4,999.00 | $3,100.00 | In Service |
Multi-account operating reserves, payroll holding, and statement reconciliation.
| Category | Current Value | Prior Quarter | Variance % |
|---|---|---|---|
| Cash & Liquid Bank Deposits | $645,200.00 | $580,000.00 | +11.2% |
| Depreciated Equipment Assets (Fair Book Value) | $385,000.00 | $398,000.00 | -3.2% |
| Accounts Receivable (Contracted Shoots & Stripe) | $452,000.00 | $390,000.00 | +15.8% |
| Total Assets | $1,482,200.00 | $1,368,000.00 | +8.3% |
| Current Liabilities & Accruals | ($53,700.00) | ($48,200.00) | +11.4% |
| NET SHAREHOLDER EQUITY | $1,428,500.00 | $1,319,800.00 | +8.2% |
Commercial media campaigns evaluated by net operating margin. (Proprietary crew day-rates sanitized).
| Campaign / Production | Sector | Gross Revenue | Production Cost | Gross Margin $ | Margin % | ROI Rating |
|---|---|---|---|---|---|---|
| King David Grad Shoot & Deliverables | Graduation / Luxury Portraiture | $22,000.00 | $6,100.00 | $15,900.00 | 72.2% | High Yield |
| BMW M-Performance Commercial | Automotive Commercial | $110,000.00 | $58,950.00 | $51,050.00 | 46.4% | Core Commercial |
| Sony Music Video Campaign | Music Entertainment | $54,000.00 | $29,400.00 | $24,600.00 | 45.5% | Standard |
Official cap table breakdown and cumulative cash return on capital.
| Shareholder / Entity | Class | Equity % | Paid-In Capital | Cumulative Distributions | Current Net Value |
|---|---|---|---|---|---|
| Henry Falonipe (Founder & Principal) | Common Equity | 75.0% | $200,000.00 | $220,000.00 | $1,071,375.00 |
| Apex Media Capital Partners LP | Series Seed Preferred | 15.0% | $300,000.00 | $82,500.00 | $214,275.00 |
| Employee / Production Pool | Stock Option Reserve | 10.0% | $0.00 | $0.00 | $142,850.00 |
Download cryptographically verified quarterly statements and annual K-1 tax bundles.