Headline metrics
$3M
SAFE round (open now)
$8.2M
FY30 revenue (steady state)
$1.77M
FY30 EBITDA
~22 mo
Lean runway on the SAFE
2,000 Ha
Steady-state platform
<2 yrs
Solar payback period
$14.6M
5-yr cumulative revenue
GCC
Premium export market
Financial trajectory
Revenue vs Net Income - the J-Curve
USD millions · FY2026-FY2030
SAFE runway (lean bridge)
Cash remaining by quarter from the $3M SAFE (USD M)
Revenue by crop
Alfalfa leads as the platform scales (USD M)
EBITDA margin & hectares
Operating leverage at scale
Funding plan
Current round
$3M SAFE · 20% discount, no cap
Phase I requirement
What the round must fund
Cap table (post next round)
Fully diluted (illustrative)
Funding path
SAFE now, bridging to the institutional round
| Stage | Amount | Timing | Purpose |
|---|---|---|---|
| SAFE (open) | $3M | 2026 | Bridge / runway |
| Institutional Phase I | ~$22-25M | 2026 | Legacy + 400 Ha + scale |
| Phase II | $60-70M | 2030+ | 10,000 Ha |
Peak funding requirement ~$22.5M. See the financial model's "Runway & Next Raise" tab.
P&L summary
USD · no debt in base case (SAFE-funded)
| USD | FY26 | FY28 | FY30 |
|---|---|---|---|
| Revenue | 240,000 | 1,830,000 | 8,175,000 |
| Gross profit | (648,143) | 137,778 | 2,781,182 |
| EBITDA | (733,953) | (57,074) | 1,769,954 |
| Net income | (743,826) | (80,768) | 1,696,412 |
Full 5-year, 3-statement detail in the accompanying financial model.
Execution roadmap
Q1-Q2 2026
$3M SAFE close
2026
Institutional Phase I round
Aug 2026
First planting - 400 Ha
2027-28
Ramp & legacy workout
2029
Scale-up +32 pivots · solar
2030
2,000 Ha steady state
Figures reconcile to the 2026-2030 Strategic Business Plan (Appendices 2-4). Base case funded by a $3M SAFE (no term loan); depreciation sign corrected vs. the source summary. Confidential - for qualified investors only.
Disclaimer. For informational purposes only. Not an offer to sell, or a solicitation of an offer to buy, any security; not a prospectus, sales document, or investment/legal/tax advice. Contains forward-looking statements based on current assumptions that involve risks and uncertainties, are not guarantees, and may differ materially from actual results. Financial figures are illustrative. No representation or warranty is made as to accuracy or completeness; certain data is from third-party sources not independently verified.