Synthetic sample report

Demonstration data only. This is not a customer result or independent audit.

Signature: valid · Schema 3 · Key ID ailabra-profit-report-2026-01

{
  "synthetic": true,
  "warning": "Synthetic demonstration only; not a customer result or independent audit.",
  "calculation": {
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    "calculationEngineVersion": "2.0.0",
    "calculatedAt": "2026-07-28T12:00:00.000Z",
    "inputEventCount": 6,
    "acceptedEventCount": 6,
    "rejectedEventCount": 0,
    "duplicateEventCount": 0,
    "profitAffectingEventCount": 4,
    "profitExcludedEventCount": 2,
    "cashFlowAffectingEventCount": 6,
    "cashFlowExcludedEventCount": 0,
    "currencyPolicy": {
      "mode": "separate_totals",
      "baseCurrency": null,
      "rates": []
    },
    "currentCashBalances": {},
    "totals": {
      "USDC": {
        "grossRevenue": "100",
        "revenueRefunds": "10",
        "netRevenue": "90",
        "directCosts": "0",
        "operatingCosts": "17.5",
        "transactionFees": "0",
        "advertisingCosts": "0",
        "llmCosts": "12.5",
        "computeHostingCosts": "5",
        "totalCosts": "17.5",
        "netOperatingProfit": "72.5",
        "cashInflows": "130",
        "cashOutflows": "57.5",
        "netCashFlow": "72.5",
        "ownerCapital": "0",
        "ownerWithdrawals": "0",
        "profitMargin": {
          "value": "80.555556",
          "unit": "percent",
          "status": "available"
        }
      }
    },
    "breakdowns": {
      "spendByAgent": {
        "USDC": {
          "agent-demo": "12.5"
        }
      },
      "spendByVenture": {
        "USDC": {
          "venture-demo": "17.5"
        }
      },
      "spendByCategory": {
        "USDC": {
          "llm_usage": "12.5",
          "hosting_compute": "5"
        }
      },
      "spendByExperiment": {
        "USDC": {
          "experiment-demo": "12.5"
        }
      },
      "revenueByVenture": {
        "USDC": {
          "venture-demo": "100"
        }
      },
      "revenueByCustomer": {
        "USDC": {
          "synthetic-customer": "100"
        }
      },
      "profitByVenture": {
        "USDC": {
          "venture-demo": "72.5"
        }
      },
      "customerEconomics": {
        "USDC": {
          "synthetic-customer": {
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            "revenueEventCount": 1,
            "refundEventCount": 0
          }
        }
      },
      "ventureEconomics": {
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            "refunds": "10",
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            "attributedCosts": "17.5",
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            "returnOnSpend": {
              "value": "414.285714",
              "unit": "percent",
              "status": "available"
            },
            "revenueEventCount": 1,
            "refundEventCount": 1,
            "costEventCount": 2,
            "status": "complete"
          }
        }
      },
      "experimentEconomics": {
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            "grossRevenue": "0",
            "refunds": "0",
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            "attributedCosts": "12.5",
            "netContribution": "-12.5",
            "returnOnSpend": {
              "value": "-100",
              "unit": "percent",
              "status": "available"
            },
            "revenueEventCount": 0,
            "refundEventCount": 0,
            "costEventCount": 1,
            "status": "complete"
          }
        }
      },
      "unattributedCosts": {
        "USDC": "5"
      }
    },
    "burnRateByCurrency": {
      "USDC": {
        "value": null,
        "status": "insufficient_data",
        "missing": [
          "minimum_30_days_of_expense_history"
        ]
      }
    },
    "runwayByCurrency": {
      "USDC": {
        "value": null,
        "status": "insufficient_data",
        "missing": [
          "current_cash_balance",
          "burn_rate"
        ]
      }
    },
    "dataCoverage": {
      "revenueByEvidencePercent": {
        "USDC": {
          "self_reported": "100",
          "receipt_supplied": "0",
          "receipt_verified": "0",
          "onchain_verified": "0",
          "system_observed": "0"
        }
      },
      "expensesByEvidencePercent": {
        "USDC": {
          "self_reported": "0",
          "receipt_supplied": "100",
          "receipt_verified": "0",
          "onchain_verified": "0",
          "system_observed": "0"
        }
      },
      "missingCostCategories": [
        "advertising",
        "transaction_fees"
      ],
      "unsupportedClaims": [],
      "unmatchedTransfers": [],
      "duplicateExternalIds": [],
      "conflictingEvents": [],
      "unverifiedBlockchainReferences": []
    },
    "profitExcludedEvents": [
      {
        "externalId": "synthetic-transfer-1",
        "reason": "excluded_transfer"
      },
      {
        "externalId": "synthetic-transfer-2",
        "reason": "excluded_transfer"
      }
    ],
    "rejectedEvents": [],
    "warnings": [
      "Self-reported events are not independently verified."
    ],
    "formulas": {
      "netRevenue": "gross_revenue - refunds",
      "netContribution": "net_revenue - attributed_costs",
      "returnOnSpend": "net_contribution / attributed_costs * 100",
      "totalCosts": "direct_costs + operating_costs",
      "netOperatingProfit": "net_revenue - total_costs",
      "profitMargin": "net_operating_profit / net_revenue * 100",
      "netCashFlow": "cash_inflows - cash_outflows"
    }
  },
  "signedReport": {
    "schemaVersion": "3",
    "calculationVersion": "2.0.0",
    "reportId": "rpt_9eda6a3a-2ed0-47d5-a6e0-5f8ee4c43ecd",
    "reportTimestamp": "2026-07-28T12:00:00.000Z",
    "workspaceId": null,
    "coveredPeriod": null,
    "calculation": {
      "schemaVersion": "2",
      "calculationEngineVersion": "2.0.0",
      "calculatedAt": "2026-07-28T12:00:00.000Z",
      "inputEventCount": 6,
      "acceptedEventCount": 6,
      "rejectedEventCount": 0,
      "duplicateEventCount": 0,
      "profitAffectingEventCount": 4,
      "profitExcludedEventCount": 2,
      "cashFlowAffectingEventCount": 6,
      "cashFlowExcludedEventCount": 0,
      "currencyPolicy": {
        "mode": "separate_totals",
        "baseCurrency": null,
        "rates": []
      },
      "currentCashBalances": {},
      "totals": {
        "USDC": {
          "grossRevenue": "100",
          "revenueRefunds": "10",
          "netRevenue": "90",
          "directCosts": "0",
          "operatingCosts": "17.5",
          "transactionFees": "0",
          "advertisingCosts": "0",
          "llmCosts": "12.5",
          "computeHostingCosts": "5",
          "totalCosts": "17.5",
          "netOperatingProfit": "72.5",
          "cashInflows": "130",
          "cashOutflows": "57.5",
          "netCashFlow": "72.5",
          "ownerCapital": "0",
          "ownerWithdrawals": "0",
          "profitMargin": {
            "value": "80.555556",
            "unit": "percent",
            "status": "available"
          }
        }
      },
      "breakdowns": {
        "spendByAgent": {
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            "agent-demo": "12.5"
          }
        },
        "spendByVenture": {
          "USDC": {
            "venture-demo": "17.5"
          }
        },
        "spendByCategory": {
          "USDC": {
            "llm_usage": "12.5",
            "hosting_compute": "5"
          }
        },
        "spendByExperiment": {
          "USDC": {
            "experiment-demo": "12.5"
          }
        },
        "revenueByVenture": {
          "USDC": {
            "venture-demo": "100"
          }
        },
        "revenueByCustomer": {
          "USDC": {
            "synthetic-customer": "100"
          }
        },
        "profitByVenture": {
          "USDC": {
            "venture-demo": "72.5"
          }
        },
        "customerEconomics": {
          "USDC": {
            "synthetic-customer": {
              "grossRevenue": "100",
              "refunds": "0",
              "netRevenue": "100",
              "revenueEventCount": 1,
              "refundEventCount": 0
            }
          }
        },
        "ventureEconomics": {
          "USDC": {
            "venture-demo": {
              "grossRevenue": "100",
              "refunds": "10",
              "netRevenue": "90",
              "attributedCosts": "17.5",
              "netContribution": "72.5",
              "returnOnSpend": {
                "value": "414.285714",
                "unit": "percent",
                "status": "available"
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              "refundEventCount": 1,
              "costEventCount": 2,
              "status": "complete"
            }
          }
        },
        "experimentEconomics": {
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              "grossRevenue": "0",
              "refunds": "0",
              "netRevenue": "0",
              "attributedCosts": "12.5",
              "netContribution": "-12.5",
              "returnOnSpend": {
                "value": "-100",
                "unit": "percent",
                "status": "available"
              },
              "revenueEventCount": 0,
              "refundEventCount": 0,
              "costEventCount": 1,
              "status": "complete"
            }
          }
        },
        "unattributedCosts": {
          "USDC": "5"
        }
      },
      "burnRateByCurrency": {
        "USDC": {
          "value": null,
          "status": "insufficient_data",
          "missing": [
            "minimum_30_days_of_expense_history"
          ]
        }
      },
      "runwayByCurrency": {
        "USDC": {
          "value": null,
          "status": "insufficient_data",
          "missing": [
            "current_cash_balance",
            "burn_rate"
          ]
        }
      },
      "dataCoverage": {
        "revenueByEvidencePercent": {
          "USDC": {
            "self_reported": "100",
            "receipt_supplied": "0",
            "receipt_verified": "0",
            "onchain_verified": "0",
            "system_observed": "0"
          }
        },
        "expensesByEvidencePercent": {
          "USDC": {
            "self_reported": "0",
            "receipt_supplied": "100",
            "receipt_verified": "0",
            "onchain_verified": "0",
            "system_observed": "0"
          }
        },
        "missingCostCategories": [
          "advertising",
          "transaction_fees"
        ],
        "unsupportedClaims": [],
        "unmatchedTransfers": [],
        "duplicateExternalIds": [],
        "conflictingEvents": [],
        "unverifiedBlockchainReferences": []
      },
      "profitExcludedEvents": [
        {
          "externalId": "synthetic-transfer-1",
          "reason": "excluded_transfer"
        },
        {
          "externalId": "synthetic-transfer-2",
          "reason": "excluded_transfer"
        }
      ],
      "rejectedEvents": [],
      "warnings": [
        "Self-reported events are not independently verified."
      ],
      "formulas": {
        "netRevenue": "gross_revenue - refunds",
        "netContribution": "net_revenue - attributed_costs",
        "returnOnSpend": "net_contribution / attributed_costs * 100",
        "totalCosts": "direct_costs + operating_costs",
        "netOperatingProfit": "net_revenue - total_costs",
        "profitMargin": "net_operating_profit / net_revenue * 100",
        "netCashFlow": "cash_inflows - cash_outflows"
      }
    },
    "evidenceStatement": "Evidence classifications describe supplied provenance. Self-reported and receipt-supplied values are not independently verified.",
    "publicKeyId": "ailabra-profit-report-2026-01",
    "resultHash": "65fe6c565ddbb90717bf25670f52faffb98f3e49ae6c95a13fb0323e699481e4",
    "signature": "1EWVIKp2KfBTLTWExx7nWr7cneUrcCHW-rg99XmhXAsglm5W5vCE1bajsOHNjX67eztjofXUZYahcZMLC-swDw",
    "signatureAlgorithm": "Ed25519",
    "visibility": "public"
  },
  "verificationEndpoint": "/api/v1/reports/verify"
}