Business Warrior Corp (BZWR) Financial Statements (2025 and earlier)

Company Profile

Business Address 455 E PEBBLE RD #230912
LAS VEGAS, NV 89123-0912
State of Incorp.
Fiscal Year End August 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/29/2024
MRQ
8/31/2023
8/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 144382
Cash and cash equivalents 144382
Receivables221613
Other undisclosed current assets14617
Total current assets:5111,012
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  
Operating lease, right-of-use asset 5876
Property, plant and equipment52245
Long-term investments and receivables  223
Accounts and financing receivable, after allowance for credit loss  223
Intangible assets, net (including goodwill)1,8482,322
Goodwill1,2022,322
Intangible assets, net (excluding goodwill)647 
Total noncurrent assets:1,9582,866
TOTAL ASSETS:2,4693,878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,9041,063
Accrued liabilities2,755 
Other undisclosed accounts payable and accrued liabilities(851)1,063
Deferred revenue  475
Debt3666
Other liabilities 9508
Due to related parties159
Other undisclosed current liabilities3,3741,250
Total current liabilities:6,2653,022
Noncurrent Liabilities
Long-term debt and lease obligation3757
Long-term debt, excluding current maturities  
Finance lease, liability3757
Liabilities, other than long-term debt150142
Other liabilities150142
Other undisclosed noncurrent liabilities2,25527
Total noncurrent liabilities:2,442226
Total liabilities:8,7073,248
Equity
Equity, attributable to parent, including:(6,238)630
Common stock4747
Treasury stock, value  
Additional paid in capital10,37911,540
Accumulated deficit(16,663)(10,957)
Other undisclosed equity, attributable to parent00
Total equity:(6,238)630
TOTAL LIABILITIES AND EQUITY:2,4693,878

Income Statement (P&L) ($ in thousands)

2/29/2024
TTM
8/31/2023
8/31/2022
Revenues4,2973,710
Revenues, excluding interest and dividends901 
Cost of revenue
(Cost of Goods and Services Sold)
(3,111)(1,254)
Gross profit:1,1862,457
Operating expenses(1,353)(2,553)
Other undisclosed operating loss(2,790)(3,719)
Operating loss:(2,957)(3,816)
Nonoperating income (expense)848
Investment income, nonoperating 78 
Other nonoperating income (expense)68
Interest and debt expense(893)78
Other undisclosed loss from continuing operations before equity method investments, income taxes  (3,861)
Loss from continuing operations before equity method investments, income taxes:(3,766)(7,591)
Other undisclosed loss from continuing operations before income taxes(1,532) 
Loss from continuing operations:(5,298)(7,591)
Other undisclosed net loss  
Net loss:(5,298)(7,591)
Other undisclosed net income attributable to parent  
Net loss attributable to parent:(5,298)(7,591)
Preferred stock dividends and other adjustments  (2)
Other undisclosed net loss available to common stockholders, basic(408) 
Net loss available to common stockholders, diluted:(5,707)(7,593)

Comprehensive Income ($ in thousands)

2/29/2024
TTM
8/31/2023
8/31/2022
Net loss:(5,298)(7,591)
Comprehensive loss, net of tax, attributable to parent:(5,298)(7,591)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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