Family Office View

Assets & Liabilities

Track assets, obligations, net worth trend, allocation, and debt exposure.

Total Assets

$1,274,000

Total Liabilities

$120,000

Net Worth

$1,154,000

Monthly Revenue Trend

Debt Exposure

Asset Allocation

Assets

Asset	Category	Date	Value
Zemam portfolio ownership	companies	Apr 30, 2026	$900,000
KSA Contact Database (~300K)	data asset	Apr 30, 2026	$180,000
Cash reserve	cash	Apr 30, 2026	$120,000
Receivables	receivables	Apr 30, 2026	$74,000

Liabilities

Liability	Category	Due	Balance
Partner and vendor obligations	obligations	May 30, 2026	$52,000
Installments and debt exposure	installments	Jun 29, 2026	$68,000

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Companies, cash, real estate, data assets, receivables, collectibles.

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Loans, installments, debts, partner liabilities, and obligations.