Financial Projections
Last updated
Last updated
Financial projections was prepared based on the 96 Nodes which is total of 1,728 RTX 4090 GPUs. All nodes will be completed over 6 Months. As per discussion with vendor we will be able to receive GPUs and set up to 48 Nodes every 3 months.
Income Statement
Option 1: Projections, if we allocate $10M (See next Slide for another option)
Year 1
Year 2
Year 3
Year 4
Revenue
$ 8,611,531
$ 10,301,645
$ 10,301,645
$ 10,301,645
Expenses
$ (3,312,789)
$ (3,312,789)
$ (3,312,789)
$ (3,312,789)
Interest Expense
$ (445,333)
$ (451,973)
$ (451,973)
$ 0
Net income
$ 4,853,409
$ 6,536,883
$ 6,536,883
$ 6,988,856
EBITDA (linear)
$ (1,505,373)
$ 5,926,117
$ 13,357,608
$ 20,789,098
EBITDA (Reinvested)*
$6,986,436
$33,280,982
$90,467,117
$183,177,400
Net Income/Gross Income
56%
63%
63%
68%
If we reinvest a portion of the available cash, every 6 months back in GPUs. Calculated 3 more deployment with Decay Factor. (0.97 = -70% growth @ yr 3)
