Seebeks Corp
Seebeks Corp
10/26/2026 | Press release | Distributed by Public on 10/26/2026 06:31
Quarterly Report for Quarter Ending September 30, 2026 (Form 10-Q)
MANAGEMENT' DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
DESCRIPTION OF OUR BUSINESS
GENERAL INFORMATION
Seebeks Corp. was incorporated on March 11, 2025, under the laws of the State of Wyoming. We are a company focused on providing a comprehensive software platform for personal and business financial management. We have acquired a functional software and web-based application called "Seebeks", which is currently operational. While the platform is live, we intend to continue expanding its capabilities by introducing new features to enhance functionality, improve user experience, and serve a broader range of financial use cases.
At present, the Company has no employees other than our sole officer and director, Mr. Roman Chystiakov. Our executive and business office is located at Avda. Diagonal, 571 Planta 2, 08029 Barcelona, Spain, and our telephone number is +1(307)655-1002.
Our core business is a digital platform designed to help users - both individuals and businesses - track, organize, and analyze financial data across multiple accounts and income sources. Seebeks allows users to upload bank statements, classify cash flows, segment finances into internal accounts based on personalized criteria, and generate comprehensive financial analytics. Our mission is to provide a secure, flexible, and intuitive solution for managing complex financial records in one place.
We are currently focused on offering our services in the Spanish market, where we believe there is growing demand for user-controlled financial management tools. At present, we have not launched operations outside of Spain. Subject to the success of our initial rollout and the availability of funding, we plan to explore expansion into other European markets beginning approximately 12 to 24 months following the completion of this offering. Expansion into North American markets is a longer-term goal, up to 48 months, and would likely occur after successful European scaling and subject to additional financing and regulatory readiness. Any such expansion will depend on factors such as user adoption in Spain, operational capacity, and the availability of additional capital. While proceeds from this offering may be used in part to support early-stage market analysis or marketing efforts abroad, we do not currently have the capital necessary to launch full operations outside Spain. We consider these goals aspirational at this time.
In an increasingly complex and digital global economy, financial management platforms have become essential tools for both individuals and businesses seeking greater control, clarity, and efficiency in handling their finances. These platforms are redefining how users interact with their financial data and make critical economic decisions.
| · | Empowering financial independence |
Modern financial-management platforms allow users to organize income, expenses, and cash-flow information in a centralized way, giving freelancers, small businesses, and individuals clearer visibility into their financial activities and helping them take a more hands-on approach to managing their data.
| · | Efficiency and centralization |
By consolidating data from multiple bank accounts, currencies, and income sources into one system, financial platforms eliminate the need for cumbersome spreadsheets or manual bookkeeping. Users can access real-time insights and make faster, better-informed decisions about their finances.
| · | Cross-border functionality |
As financial activity becomes increasingly globalized, platforms that support multi-currency tracking and categorization are critical. They enable users to manage diverse income streams, reconcile international transactions, and maintain accurate records regardless of geographic boundaries.
| · | Data-driven insights |
Financial platforms provide users with advanced analytics, helping them identify trends, track performance, and forecast future cash flow. This data-driven approach promotes smarter budgeting, investment planning, and operational decision-making.
| · | Scalability and customization |
Today's financial management tools are built to scale with the user - from basic personal finance to complex enterprise financial operations. The flexibility to tailor dashboards, reports, and account structures ensures the platform remains relevant across different financial needs and stages of growth.
In short, financial management platforms are no longer optional - they are foundational tools in navigating the modern economic landscape with confidence and precision.
The Seebeks application is a modern and user-centric financial management platform designed to help individuals and businesses better understand, organize, and control their financial activity. The software enables users to keep detailed records of income and expenses, upload bank statements, segment cash flows into internal accounts based on personalized criteria and generate meaningful financial insights. Built with flexibility and clarity in mind, Seebeks transforms the way users interact with their financial data - whether for personal budgeting or managing multiple revenue streams across currencies.
We aim to provide users with a highly customizable, intuitive environment that makes financial organization accessible to everyone -from independent freelancers and small business owners to financially active individuals. The platform is designed to simplify complexity, improve decision-making, and promote financial transparency.
Here are key features that the application currently offers:
| · | User-friendly interface |
A clean, intuitive design that makes financial organization simple for users of all experience levels.
| · | Data import capabilities |
Users can upload bank statements, invoices, and financial documents from various sources to streamline transaction input and history management.
| · | Internal account segmentation |
Users can categorize cash flows into custom "internal accounts" based on income sources, currencies, or other self-defined criteria, enabling more targeted analysis.
| · | Multi-currency support |
The platform supports financial tracking across different currencies, making it suitable for international users or businesses with global operations.
| · | Advanced financial analytics |
Generate insights from transaction trends, spending patterns, and overall financial health, both for individual internal accounts and aggregated data.
| · | Data security and privacy |
Financial data is safeguarded using encryption and secure protocols, with optional two-factor authentication for added
protection.
| · | Custom reporting and exports |
Users can export filtered data or generate reports to share with accountants, partners, or for personal documentation.
| · | Web-based accessibility |
Available as a web application, the platform is accessible from any browser, with no installation required, making it convenient and always up to date.
We are committed to continuously improving the platform based on user feedback and emerging financial needs, ensuring that Seebeks remains a powerful tool for financial empowerment.
The links for the "Seebeks" web-application is https://seebeks.com/
As part of our long-term development strategy, Seebeks Corp. intends to introduce a range of enhanced features and revenue-generating services to expand the functionality of the platform and create multiple monetization channels. These additions are designed to provide more value to users while supporting the growth and sustainability of the business.
Planned features and services include:
| · | Premium accounts for users |
Introduction of subscription-based accounts offering enhanced capabilities, such as expanded analytics, detailed financial forecasting, multi-user access, and priority customer support.
| · | Tiered plans for business clients |
Businesses using Seebeks for internal financial tracking or multi-account management will be able to access premium plans with advanced reporting tools, team access, audit trails, and integrations with third-party accounting platforms.
| · | Custom advertising & Sponsorships |
Opportunities for financial service providers (such as banks, insurers, or tax professionals) to advertise within the platform in non-intrusive, user-relevant placements.
| · | Affiliate & Referral programs |
Collaborations with financial products and services - such as accounting software, tax consultants, or invoicing platforms-offering commission-based partnerships and cross-promotion within the user interface.
| · | Financial analytics & Data services |
Development of anonymized, aggregated insights available for purchase by financial institutions, consultants, or enterprise clients. This includes access to trends, user behavior patterns, or benchmark reports, offered through tiered pricing models based on scope and granularity.
| · | Add-on services |
Optional paid features such as transaction categorization assistance, AI-based financial forecasting, tax readiness reports, or secure document storage. These services will aim to enhance user experience while solving specific pain points.
REVENUE
Seebeks Corp. operates a dual-revenue, SaaS-driven business model designed to serve both individual users and business clients through tailored financial management solutions. Our current monetization strategy focuses on scalable, recurring income through subscription-based access and high-value enterprise licensing. This foundation supports financial stability while allowing for expansion into additional revenue channels as the platform matures.
Current revenue opportunities
| 1. | Subscription-based web application (B2C) |
Our cloud-based application is targeted toward individuals, freelancers, and small teams. It is offered under a tiered subscription model, with pricing determined by feature access, user limits, and data volume:
| · | Free tier. Basic tools to encourage onboarding and product familiarity. | |
| · | Standard tier. Core tracking, classification, and reporting tools. |
This B2C model provides predictable, recurring monthly and annual revenue and scales efficiently with customer acquisition.
| 2. | Enterprise licensing and customization (B2B) |
For businesses with more complex financial requirements or internal infrastructure needs, we offer the Seebeks platform as an optional locally installed version on the client's own devices or servers. This B2B offering includes:
| · | One-time license fees or annual enterprise subscriptions | |
| · | Customization and systems integration services (e.g., ERP or CRM compatibility) | |
| · | Support and training packages |
This revenue stream is designed to produce high-margin, high-ticket revenue, supporting sustainable long-term growth and enhanced cash flow.
Current service pricing
| · | Subscription-based web application: $75-$100/month | |
| · | Enterprise licensing and customization: $500-$3,000/month |
Future revenue opportunities
As the Seebeks user base grows and product engagement deepens, we plan to expand our monetization strategy through the introduction of additional revenue streams, including:
| · | Premium tier (B2C model extension). Advanced analytics, custom segmentation, export functionality, and multi-source data management. |
| · | Paid features and add-ons |
Optional services such as AI-powered transaction analysis, enhanced financial forecasting, document storage, and consultation tools.
| · | Advertising campaigns and promotions |
Sponsored placements and promoted tools for relevant financial services, targeting both individual users and business clients.
| · | Affiliate and referral programs |
Commission-based partnerships with tax consultants, accounting software, and other financial services.
Future service pricing
| · | Premium tier: $120-$150/month | |
| · | Paid features and add-ons: $10-$60 per feature or add-on, depending on specification | |
| · | Advertising campaigns and promotions: $350-$700/month, depending on specification | |
| · | Affiliate and referral programs: individual custom |
The "Current service pricing" and "future service pricing" sections reflect price ranges that have been determined based on market analysis, industry standards, and the perceived value of our offerings. These price estimates are dynamic and may be adjusted in response to a variety of elements, such as shifts in the market, improvements to services, and input from customers.
Customer Segments and Revenue Types
We serve a range of customer types through different configurations of the Seebeks platform, each aligned with specific revenue models based on user needs and scale of financial operations:
| Segment | Product Offering | Revenue Type |
| Individuals / Freelancers | Web app (SaaS) | Subscription (monthly/annual) |
| Small businesses | Web app (SaaS) | Subscription (multi-user plans) |
| Mid-size businesses | On-premises installation of the Seebeks platform | License + Services |
| Consultants / Finance teams (in the future) | Either version (in the future) | Hybrid |
Scalability and growth potential
Seebeks' hybrid model allows for a balance between high-volume B2C growth and high-value B2B sales. The web application benefits from self-service onboarding and subscription upgrades, while enterprise clients are acquired through targeted outreach, referrals, and professional networks such as accounting firms.
This approach ensures revenue diversification, supports long-term financial resilience, and aligns with the Company's broader strategy to scale across European markets.
OUR ASSET - SOFTWARE PLATFORM
Seebeks Corp. owns the rights to a fully functional financial management platform known as "Seebeks", which is available as a web-based application at https://seebeks.com/. The platform was acquired from MRKT Services ltd and currently serves as the foundation of our operations. While the application is fully operational, we intend to continue improving and expanding its functionality to serve a broader range of personal and business financial needs.
The Seebeks platform enables users to upload and manage financial records, including income and expense tracking, segmentation of cash flows into internal accounts, and the generation of detailed analytics. It is designed for both individual users and companies seeking greater control over multi-source financial data.
The application's infrastructure is built on a C# .NET backend, which provides a robust and secure foundation for processing data and handling complex business logic. It enables reliable server-side performance and supports scalable API integrations. The platform utilizes a PostgreSQL relational database to manage and store financial data, offering strong data integrity, transactional consistency, and support for complex queries across structured financial records. On the frontend, the application is developed using the Angular framework, which delivers a dynamic, modular, and highly responsive user experience optimized for performance and maintainability.
Key current features of the Seebeks platform include:
| · | User registration and account management |
| · | Secure login via email and password |
| · | Uploading bank statements and financial documents |
| · | Creating and managing internal financial accounts |
| · | Viewing, filtering, and categorizing transactions |
| · | Generating analytical summaries of cash flow |
| · | Exporting financial data for external use |
| · | Switching between light and dark theme modes |
| · | Access to customer support through a contact interface |
The platform is fully responsive and can be accessed via web browser from any device. Development plans include the introduction of additional advanced features and broader accessibility, including a potential mobile version to enhance convenience for users on the go.
We intend to continue enhancing the Seebeks application through the integration of advanced technologies and the implementation of new features designed to improve functionality, security, and user engagement. The next phases of development will focus on the following key initiatives:
| · | Strengthening the platform's security and data privacy framework |
| · | Enhancing the in-app messaging and user communication system |
| · | Introducing location-based functionality for contextual data presentation |
| · | Multi-language support |
| · | Expanding analytics and reporting capabilities for deeper financial insights |
| · | Offering value-added services such as transaction security consultations, insurance integration, and advisory features |
| · | Launching affiliate and referral programs to drive organic growth and partnerships |
| · | Implementing premium account tiers with exclusive features for advanced users |
| · | Optional paid features such as transaction categorization assistance, AI-based financial forecasting, tax readiness reports, or secure document storage. |
| · | Enabling targeted advertising options for financial service providers and partners |
These enhancements are part of our ongoing effort to build a comprehensive, user-centric financial management platform that adapts to evolving user needs and supports long-term business scalability.
SOFTWARE PURCHASE AGREEMENT
The Software Purchase Agreement (the "Agreement") was made effective on May 26, 2025 (the "Effective Date"), by and between MRKT Services LTD, 128 City Road, London, United Kingdom, EC1V 2NX (the "Seller"), and Seebeks Corp., Avda. Diagonal, 571 Planta 2, 08029 Barcelona, Spain (the "Buyer").
According to the Agreement:
The Seller is the sole legal owner of the software product known as "Seebeks", which consists of a web-based application and an optional locally installed version for on-premises use (together, the "Software"). The Buyer desires to purchase the Software from the Seller, and the Seller has agreed to sell, transfer, and assign to the Buyer all rights, title, and interest in and to the Software, including:
| · | the source code and documentation for the Seebeks application, including both the web-based deployment and the optional locally installed version; |
| · | all related databases and user interfaces; |
| · | all associated intellectual property rights, including copyrights and proprietary components. |
The total purchase price for the Software is $41,000 (forty-one thousand U.S. dollars).
The Seller agreed to deliver all source code, documentation, and related assets to the Buyer upon execution of the Agreement and receipt of the first payment. Upon completion of both payments, all intellectual property rights are irrevocably transferred to the Buyer.
MARKET OVERVIEW
The demand for digital financial management tools continues to grow rapidly as individuals, freelancers, and businesses increasingly seek greater autonomy and clarity over their finances. According to a 2025 report by The Business Research Company, the global personal finance software market expanded from $1.81 billion in 2025 to $1.92 billion in 2025, reflecting a compound annual growth rate (CAGR) of 5.9%. This growth is driven by factors such as increasing financial awareness, evolving consumer preferences for digital tools, broader adoption of online financial services, and the expansion of technology-driven solutions that help users organize and understand their financial data. Looking ahead, the market is expected to reach $2.66 billion by 2029, growing at a CAGR of 8.5%.
In Spain, the fintech sector is experiencing significant growth, with the number of fintech startups increasing by 41% over the past 15 months, reaching a total of 294 companies. This expansion is fueled by a combination of tech-savvy consumers and supportive regulatory frameworks. The Spanish payments landscape is also evolving, with new entrants providing account information services (AIS) and payment initiation services (PIS), increasing competition and enhancing consumer choice. According to Statista, around 75% of Spanish adults actively manage their finances online or via mobile devices, and the fintech sector in Spain continues to experience robust growth. As individuals and businesses shift toward digital platforms for everyday financial tasks, the demand for tools that offer more personalized, flexible, and comprehensive financial management is accelerating.
Additional factors that highlight the relevance and opportunity for financial management platforms in the Spanish market include:
| · | Expansion of the freelance economy. Spain is seeing increasing numbers of independent contractors, entrepreneurs, and remote workers who require customized, multi-currency financial management tools. |
| · | Preference for mobile-first solutions. A growing number of users prefer managing finances via web and mobile applications that offer intuitive, on-the-go financial oversight. |
| · | Small and mid-size business digitalization. Companies are moving away from traditional bookkeeping toward modern digital solutions that offer real-time visibility and financial analytics without the complexity of full-scale ERP systems. |
| · | Financial literacy initiatives. Public and private sector efforts to improve financial literacy are encouraging individuals to seek better ways to track, plan, and optimize their finances. |
As the digital economy continues to evolve, Seebeks is positioned to meet the needs of individuals and businesses looking for flexible, accessible, and insightful financial management tools within the Spanish market and, eventually, across Europe.
COMPETITION
There are numerous global companies operating in the financial management software industry. Some of the notable competitors include Mint by Intuit, YNAB (You Need A Budget), Personal Capital, Quicken, and PocketSmith, among others. These companies provide their services across multiple regions and in various languages, including Spanish. However, many of these platforms are primarily focused on broader global markets and may not be specifically tailored to the unique financial habits and needs of Spanish users or small to mid-size European businesses.
Most of these competitors are well-established, substantially larger than our Company, and possess greater financial and technical resources, deeper industry expertise, and more developed managerial capabilities. Additionally, many of them benefit from strong brand awareness and established customer bases, which provide them with competitive advantages in customer acquisition and retention.
We believe that competition within the financial management software industry is primarily based on factors such as ease of use, feature flexibility, data security, pricing models, and customization to local financial environments. We intend to compete effectively by offering a solution that is highly customizable, easy to use, and specifically adapted to the needs of individual users and businesses operating within the Spanish and broader European markets. Our initial focus will be to develop a strong niche presence in Spain, building local market familiarity and loyalty before expanding into additional European countries.
MARKETING & SALES STRATEGY
A substantial portion of our operational focus and financial resources will be dedicated to refining our financial management platform, expanding its feature set, and increasing brand awareness among individual users, freelancers, and business clients. Our strategy combines direct outreach, digital marketing, and strategic partnerships to establish a strong presence in the financial software market, beginning with Spain and later expanding across Europe.
Initially, our officer and director, Roman Chystiakov, will lead early-stage promotional efforts by introducing the platform through direct outreach, industry conversations, and targeted engagement within entrepreneurial and financial communities. As user acquisition scales, we plan to onboard a freelance marketing and growth specialist, who will manage online campaigns and support conversion and retention strategies.
Our marketing efforts will be deployed across the following key channels:
| · | Unique Selling Proposition (USP) |
Communicating what sets Seebeks apart - such as customizable internal accounts, multi-currency tracking, and seamless integration of bank statements from different sources.
| · | Brand Identity |
Developing a clean, professional brand across all visual and written materials to reinforce trust and credibility with both personal and business users.
| · | Search Engine Optimization (SEO) |
Optimizing platform content and informational pages to rank for high-intent keywords related to financial tracking, cash flow tools, and personal finance solutions.
| · | Social Media Presence |
Using platforms like LinkedIn, X (formerly Twitter), and Instagram to highlight features, share product updates, and engage directly with users and industry influencers.
| · | Content Marketing |
Publishing financial education guides, blog articles, and practical use cases to position Seebeks as a trusted financial tool for individuals and small businesses.
| · | Video Demonstrations |
Producing short explainer videos that show how to use the Seebeks platform and its key advantages, designed to boost conversions and reduce onboarding friction.
| · | Customer Reviews & Case Studie |
Encouraging early adopters to share testimonials and success stories, which will be leveraged to establish credibility and drive new user sign-ups.
| · | Influencer Collaborations |
Partnering with financial bloggers, fintech influencers, and consultants to amplify brand awareness in targeted niches.
| · | Strategic Partnerships |
Forming alliances with accountants, financial advisors, coworking spaces, and other SaaS tools to cross-promote services.
| · | Localized Marketing |
Tailoring all content and campaigns to the cultural, regulatory, and financial habits of Spanish users, with expansion strategies designed for additional European markets.
| · | Continuous Performance Evaluation |
Routinely tracking KPIs like CAC (Customer Acquisition Cost), LTV (Lifetime Value), and conversion rates to adjust campaigns and messaging for maximum ROI.
In combination, these strategies are designed to support sustainable growth, increase recurring subscription revenue, and solidify Seebeks as a reliable tool for modern financial management.
If we do not have enough money for marketing campaign it can badly effect on our business.
EMPLOYEES; CONTRACTS
We have no employees other than our officer and director Roman Chystiakov. We have executed a Consulting Agreement with our director Roman Chystiakov, under which he will receive compensation of $1,900 per month for his services.
OFFICES
Our business office is located at Avda. Diagonal, 571 Planta 2, 08029 Barcelona, Spain and our phone number is +1(307)6551002.
GOVERNMENT AND INDUSTRY REGULATION
We must adhere to all relevant laws and regulations that pertain directly or indirectly to our operations, including United States securities laws. Compliance with all regulations, rules, and directives from governmental authorities and agencies is mandatory for our services in Spain and for operating any facility in any jurisdiction where we conduct activities.
We hold the view that government regulation will not significantly affect our business operations.
EMERGING GROWTH COMPANY STATUS UNDER THE JOBS ACT
Seebeks Corp. qualifies as an "emerging growth company" as defined in the Jumpstart our Business Startups Act (the "JOBS Act").
The JOBS Act creates a new category of issuers known as "emerging growth companies." Emerging growth companies are those with annual gross revenues of less than $1.235 billion (as indexed for inflation) during their most recently completed fiscal year. The JOBS Act is intended to facilitate public offerings by emerging growth companies by exempting them from several provisions of the Securities Act of 1933 and its regulations. An emerging growth company will retain that status until the earliest of:
| · | The first fiscal year after its annual revenues exceed $1.235 billion; | |
| · | The first fiscal year after the fifth anniversary of its IPO; | |
| · | The date on which the company has issued more than $1.07 billion in non-convertible debt during the previous three-year period; and | |
| · | The first fiscal year in which the company has a public float of at least $700 million. |
Financial and Audit Requirements
Under the JOBS Act, emerging growth companies are subject to scaled financial disclosure requirements. Pursuant to these scaled requirements, emerging growth companies may:
| · | Provide only two rather than three years of audited financial statements in their IPO Registration Statement; | |
| · | Provide selected financial data only for periods no earlier than those included in the IPO Registration Statement in all SEC filings, rather than the five years of selected financial data normally required; | |
| · | Delay compliance with new or revised accounting standards until they are made applicable to private companies; and | |
| · | Be exempted from compliance with Section 404(b) of the Sarbanes-Oxley Act, which requires companies to receive an outside auditor's attestation regarding the issuer's internal controls. |
Offering Requirements
In addition, during the IPO offering process, emerging growth companies are exempt from:
| · | Restrictions on analyst research prior to and immediately after the IPO, even from an investment bank that is underwriting the IPO; | |
| · | Certain restrictions on communications to institutional investors before filing the IPO registration statement; and |
The requirement initially to publicly file IPO Registration Statements. Emerging growth companies can confidentially file draft Registration Statements and any amendments with the SEC. Public filings of the draft documents must be made at least 21 days prior to commencement of the IPO "road show."
Other Public Company Requirements
Emerging growth companies are also exempt from other ongoing obligations of most public companies, such as:
| · | The requirements under Section 14(i) of the Exchange Act and Section 953(b)(1) of the Dodd-Frank Act to disclose executive compensation information on pay-for-performance and the ratio of CEO to median employee compensation; | |
| · | Certain other executive compensation disclosure requirements, such as the compensation discussion and analysis, under Item 402 of Regulation S-K; and | |
| · | The requirements under Sections 14A (a) and (b) of the Exchange Act to hold advisory votes on executive compensation and golden parachute payments. |
Election under Section 107(b) of the JOBS Act
As an emerging growth company, we have made the irrevocable election to not adopt the extended transition period for complying with new or revised accounting standards under Section 107(b), as added by Section 102(b), of the JOBS Act. This election allows companies to delay the adoption of new or revised accounting standards that have different effective dates for public and private companies until those standards apply to private companies.
DESCRIPTION OF PROPERTY
OFFICES
Our business office is located at Avda. Diagonal, 571 Planta 2, 08029 Barcelona, Spain. The office was provided by our officer and president Mr. Chystiakov for free use, without any payment. Based on current market rates for similar office spaces in Barcelona, the approximate dollar value of this office space is $550 per month or $6,600 per year. Our telephone number is +1(307)6551002.
LEGAL PROCEEDINGS
We are not currently a party to any legal proceedings, and we are not aware of any pending.
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION OR PLAN OF OPERATIONS
You should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes and other financial information included elsewhere in this report. Some of the information contained in this discussion and analysis or set forth elsewhere in this report, including the information with respect to our plans and strategy for our business and related financing, includes forward-looking statements that involve risks and uncertainties. You should review the "Risk Factors" section of this report for a discussion of some important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis.
We qualify as an "emerging growth company" under the JOBS Act. We have limited operations and no revenues from our business operations. Our auditors have issued a going concern opinion. This means that our auditors believe there is substantial doubt that we can continue as an on-going business for the next twelve months. We do not anticipate that we will generate significant revenues until we have raised the funds necessary to conduct a marketing program. There is no assurance we will ever generate revenue even if we raised all necessary funds.
To begin generating revenue, we will need to complete the following initial steps:
| · | launch and promote subscription plans for individual users of the Seebeks web-based financial platform; | |
| · | finalize and begin offering paid add-on features, such as analytics tools, customization options, and premium support; | |
| · | initiate B2B outreach to offer the Seebeks platform, including its optional locally installed version, to business clients on a licensing basis; | |
| · | launch targeted marketing campaigns to attract both B2C and B2B users to the platform. |
In parallel, we are already in communication with several potential clients and expect to begin onboarding early users in the near term. We expect these steps to commence shortly after completion of this offering, with initial revenue generation anticipated within approximately 1 to 6 months, assuming sufficient funds are raised. Revenue is expected to come initially from early adopters of our subscription model and B2B clients evaluating our software. However, we cannot guarantee when or if these efforts will result in meaningful revenue.
If we need additional cash and cannot raise it, we will either have to suspend operations until we do raise the cash or cease operations entirely. We believe that we will be able to raise enough money through this offering to expand operations, but we cannot guarantee that once we expand operations we will stay in business after doing so. If we are unable to successfully find customers, we may quickly use up the proceeds from this offering and will need to find alternative sources. At the present time, we have not made any arrangements to raise additional cash, other than through this offering.
RESULTS OF OPERATIONS
We have generated $10,100 revenue to date of this report.
We have incurred $22,016 of operating expenses for the three months ended September 30, 2026.
Long term financing beyond the maximum aggregate amount of this offering may be required to expand our business. The exact amount of funding will depend on the scale of our development and expansion. We do not currently have planned our expansion, and we have not decided yet on the scale of our development and expansion and on exact amount of funding needed for our long-term financing.
Our independent registered public accountant has issued a going concern opinion. This means that there is a doubt that we can continue as an on-going business for the next twelve months unless we obtain additional capital to pay our bills. This is because we have not generated revenues, and no revenues are anticipated until we complete our initial business development. There is no assurance we will ever reach that stage.
To meet our need for cash we are attempting to raise money from this offering. We believe that we will be able to raise enough money through this offering to continue our proposed operations, but we cannot guarantee that once we continue operations we will stay in business after doing so.
We have not attained profitable operations and are dependent upon obtaining financing to pursue our business plan and our business operations. So, for these reasons, there is substantial doubt that we will be able to continue as a going concern.
As of September 30, 2026, our total assets were $91,079. Total assets were comprised of $60,324 in current assets and $30,755 in intangible assets. Our current liabilities were $117,962 and Stockholders' deficit was $26,883.
CASH FLOWS FROM OPERATING ACTIVITIES
For the three months ended September 30, 2026 net cash flows used in operating activities was $4,593.
CASH FLOWS FROM INVESTING ACTIVITIES
For the three months ended September 30, 2026 we have generated no cash from investing activities.
CASH FLOWS FROM FINANCING ACTIVITIES
For the three months ended September 30, 2026 net cash flows provided by financing activities was $1,445.
OFF-BALANCE SHEET ARRANGEMENTS
We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.
Seebeks Corp published this content on October 26, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 26, 2026 at 12:34 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]