Confidential · Offering Memorandum · Draft
Outbound sales intelligence & performance management — QuickBooks through Jun 2026, plus NetSuite Income Statement Jun–Jul 2026. Not a securities offering; for qualified buyer diligence only.
dialOS is a B2B SaaS platform that gives outbound sales managers a real-time view of rep activity through RGAT (Revenue Generating Activity Time) — talk + dial + text time tied to revenue outcomes — instead of vanity dial quotas.
Source gospel 2026-09-04 · DialOS Onboarding Deck · full-page embed also at /p/dialos-onboarding-deck
QB Aug 2024–Jun 2026 already includes Jun at $0 / NI ($1,017.45). NetSuite Jul added on top. Cash/assets still the Jun balance sheet — no July BS. Confirm with David → [email protected]
| Metric | Value | Notes |
|---|---|---|
| Total revenue | $187,004 | $177,986.69 QB through Jun + $9,017.63 Jul |
| Net income | $55,829 | Through Jul, raw. Strip Jul $2,500 accounting credit → $53,329 |
| TTM revenue | $87,551 | Aug ’25–Jul ’26 Total Income. Prior $91,297 does not tie to the QB Total Income line ($85,307 Jul ’25–Jun ’26) |
| Latest closed MRR | $9,018 | Jul 4040. ×12 = $108,212 ARR proxy. One month — do not treat as the new baseline until Aug closes |
| Healthy-month avg | $7,711 | Jan+Feb+Mar+May Total Income + Jul, ex-Apr dip and ex-Jun zero. ×12 = $92,526 |
| Cash (Jun ’26 BS) | $55,879 | Unchanged — July P&L not on a balance sheet yet |
| Total assets / equity | $64,662 / $54,627 | Jun ’26 BS only |
New Reach Education, LLC · Parent: Dial OS · source file in the dialOS stack · xlsx ↓ · exhibit page →
| Row | Jun 2026 | Jul 2026 |
|---|---|---|
| Monthly subscription revenues | $0.00 | $9,017.63 |
| Accounting services | $1,000.00 | ($2,500.00) |
| Software licenses | $17.45 | $0.00 |
| Merchant + financing fees | $0.00 | $308.13 |
| Interest expense | $0.00 | $7.77 |
| Net income | ($1,017.45) | $11,201.73 |
Jul net income includes a $2,500 accounting credit. Strip that and July contribution is ~$8.7k, not $11.2k. Use $9,017.63 as the latest closed MRR.
| Month | 4040 subs | Total income | Net income |
|---|---|---|---|
| Jan 2026 | $7,275 | $7,275 | $6,840 |
| Feb 2026 | $6,115 | $7,115 | $5,542 |
| Mar 2026 | $6,955 | $7,805 | $6,108 |
| Apr 2026 | $4,500 | $4,500 | $3,288 |
| May 2026 | $5,340 | $7,340 | $6,078 |
| Jun 2026 | $0.00 | $0.00 | ($1,017.45) |
| Jul 2026 | $9,017.63 | $9,017.63 | $11,201.73 |
Jan–May from QB (the old “subs” column was actually Total Income — Feb/Mar/May 4040 is lower). Jun–Jul from NetSuite. June $0 is already inside the QB lifetime totals; do not add it twice. July NI raw includes the $2,500 credit; normalized July NI = $8,701.73.
Prepared by Jarvis from management-provided QuickBooks exports. Not audited. Forward-looking statements require independent verification. Confidential — do not forward without use-clause / NDA.
One-sheet → /p/dialos-one-sheet · CIM → /p/dialos-cim · Income statement → /p/dialos-income-statement · RGAT deck → /p/dialos-rgat-deck · Onboarding → /p/dialos-onboarding-deck · PDF → download · Product → dialos.ai