Comprehensive 10-year financial forecasts demonstrating strong growth potential and loan repayment capability
20%
Annual Growth Rate
5x
Industry Standard
1,387%
Total Growth
Multi-location regenerative enterprise integrating EDEN, ETHIX, biochar production, and advanced materials across 5 strategic locations with diversified revenue streams and exceptional growth potential
Phase 1: 2026
$2.5M
Annual Revenue Target
Revenue Breakdown:
Phase 2: 2027-2028
$12.5M
Annual Revenue Target
Revenue Breakdown:
Phase 3: 2029+
$35M+
Annual Revenue Target
Revenue Breakdown:
| Year | Total Revenue | Net Income | Debt Coverage | Locations | Growth Factor |
|---|---|---|---|---|---|
| 2026 | $2,500,000 | $750,000 | 2.05x | 5 | 1.0x |
| 2027 | $6,250,000 | $2,187,500 | 6.00x | 5 | 2.5x |
| 2028 | $12,500,000 | $4,687,500 | 12.87x | 5 | 5.0x |
| 2029 | $35,000,000 | $14,000,000 | 38.50x | 5 | 14.0x |
| 2030 | $52,500,000 | $22,312,500 | 61.29x | 5+ | 21.0x |
| 2031 | $68,250,000 | $30,712,500 | 84.36x | 6 | 27.3x |
| 2032 | $81,900,000 | $37,680,000 | 103.54x | 7 | 32.8x |
| 2033 | $98,280,000 | $46,740,000 | 128.48x | 8 | 39.3x |
| 2034 | $114,422,000 | $55,462,200 | 152.46x | 9 | 45.8x |
| 2035 | $125,364,200 | $63,932,100 | 175.75x | 10 | 50.1x |