Financial Projections

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)