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Cada asiento en USD con sus líneas, el balance de comprobación y la cuenta de resultados (P&L) por buque y mes.
| Mes | Ingresos | Costes de viaje | OPEX | Resultado | Varada (capex) |
|---|---|---|---|---|---|
| nov 2025 | $3,864,084 | $0 | $296,474 | $3,567,610 | |
| dic 2025 | $3,936,355 | $1,274,225 | $306,177 | $2,355,953 | |
| ene 2026 | $3,852,458 | $915,256 | $298,136 | $2,639,065 | |
| feb 2026 | $3,860,679 | $964,689 | $304,793 | $2,591,198 | |
| mar 2026 | $1,923,612 | $1,079,745 | $289,707 | $554,160 | |
| abr 2026 | $3,922,181 | $0 | $293,755 | $3,628,426 | |
| may 2026 | $3,808,407 | $0 | $295,359 | $3,513,048 | |
| jun 2026 | $1,847,774 | $994,554 | $280,014 | $573,206 | |
| jul 2026 | $3,754,502 | $1,126,617 | $287,721 | $2,340,165 | |
| ago 2026 | $3,680,379 | $79,328 | $297,506 | $3,303,545 | |
| sept 2026 | $1,846,130 | $85,372 | $300,666 | $1,460,092 | |
| oct 2026 | $5,779,937 | $1,152,749 | $273,924 | $4,353,264 |