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 | 144 | 382 | |||
Cash and cash equivalents | 144 | 382 | |||
Receivables | 221 | 613 | |||
Other undisclosed current assets | 146 | 17 | |||
Total current assets: | 511 | 1,012 | |||
Noncurrent Assets | |||||
Finance lease, right-of-use asset, after accumulated amortization | |||||
Operating lease, right-of-use asset | 58 | 76 | |||
Property, plant and equipment | 52 | 245 | |||
Long-term investments and receivables | 223 | ||||
Accounts and financing receivable, after allowance for credit loss | 223 | ||||
Intangible assets, net (including goodwill) | 1,848 | 2,322 | |||
Goodwill | 1,202 | 2,322 | |||
Intangible assets, net (excluding goodwill) | 647 | ||||
Total noncurrent assets: | 1,958 | 2,866 | |||
TOTAL ASSETS: | 2,469 | 3,878 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities, including: | 1,904 | 1,063 | |||
Accrued liabilities | 2,755 | ||||
Other undisclosed accounts payable and accrued liabilities | (851) | 1,063 | |||
Deferred revenue | 475 | ||||
Debt | 36 | 66 | |||
Other liabilities | 950 | 8 | |||
Due to related parties | ✕ | ✕ | 159 | ||
Other undisclosed current liabilities | 3,374 | 1,250 | |||
Total current liabilities: | 6,265 | 3,022 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 37 | 57 | |||
Long-term debt, excluding current maturities | |||||
Finance lease, liability | 37 | 57 | |||
Liabilities, other than long-term debt | 150 | 142 | |||
Other liabilities | 150 | 142 | |||
Other undisclosed noncurrent liabilities | 2,255 | 27 | |||
Total noncurrent liabilities: | 2,442 | 226 | |||
Total liabilities: | 8,707 | 3,248 | |||
Equity | |||||
Equity, attributable to parent, including: | (6,238) | 630 | |||
Common stock | 47 | 47 | |||
Treasury stock, value | |||||
Additional paid in capital | 10,379 | 11,540 | |||
Accumulated deficit | (16,663) | (10,957) | |||
Other undisclosed equity, attributable to parent | 0 | 0 | |||
Total equity: | (6,238) | 630 | |||
TOTAL LIABILITIES AND EQUITY: | 2,469 | 3,878 |
Income Statement (P&L) ($ in thousands)
2/29/2024 TTM | 8/31/2023 | 8/31/2022 | ||
---|---|---|---|---|
Revenues | 4,297 | 3,710 | ||
Revenues, excluding interest and dividends | 901 | |||
Cost of revenue (Cost of Goods and Services Sold) | (3,111) | (1,254) | ||
Gross profit: | 1,186 | 2,457 | ||
Operating expenses | (1,353) | (2,553) | ||
Other undisclosed operating loss | (2,790) | (3,719) | ||
Operating loss: | (2,957) | (3,816) | ||
Nonoperating income (expense) | 84 | 8 | ||
Investment income, nonoperating | 78 | |||
Other nonoperating income (expense) | 6 | 8 | ||
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.