Business Warrior Corp financial data

Industry
Services-Prepackaged Software
Location
455 E Pebble Rd #230912, Las Vegas, NV
Fiscal year end
August 31
Latest financial report
10-Q - Q1 2024 - Dec 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.53 % -83.8%
Debt-to-equity -137 % +93.9%
Return On Equity 90.3 % -98.1%
Return On Assets -241 % -10.5%
Operating Margin -68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 507M shares
Common Stock, Shares, Outstanding 514M shares +10.4%
Entity Public Float 2.14M USD
Common Stock, Value, Issued 51.4K USD +10.4%
Weighted Average Number of Shares Outstanding, Diluted 488M shares +4.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.76M USD -22.7%
General and Administrative Expense 1.04M USD -55.1%
Operating Income (Loss) -2.56M USD +66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.03M USD +36.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.03M USD +36.7%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144K USD -62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 125K USD -71.5%
Assets, Current 252K USD -73.1%
Property, Plant and Equipment, Net 36.4K USD -80.5%
Operating Lease, Right-of-Use Asset 57.8K USD -24.2%
Intangible Assets, Net (Excluding Goodwill) 623K USD
Goodwill 1.2M USD
Assets 2.16M USD -41.3%
Accounts Payable, Current 408K USD
Accrued Liabilities, Current 2.76M USD
Contract with Customer, Liability, Current 1.25M USD
Liabilities, Current 5.42M USD +65.6%
Other Liabilities, Noncurrent 150K USD +6.22%
Liabilities 11.8M USD +48%
Retained Earnings (Accumulated Deficit) -20.6M USD -40.1%
Stockholders' Equity Attributable to Parent -9.6M USD -125%
Liabilities and Equity 2.16M USD -41.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -266K USD +74.3%
Net Cash Provided by (Used in) Financing Activities 187K USD -75.6%
Net Cash Provided by (Used in) Investing Activities 23K USD -65.9%
Common Stock, Shares Authorized 850M shares +70%
Common Stock, Shares, Issued 514M shares +10.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 46.3K USD -89.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.27K USD
Deferred Tax Assets, Valuation Allowance 2.89M USD +98.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 94.2K USD
Depreciation 11.6K USD -55.9%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Property, Plant and Equipment, Gross 652K USD +4.91%
Deferred Income Tax Expense (Benefit) 102K USD -35.2%
Deferred Tax Assets, Operating Loss Carryforwards 2.89M USD +98.6%
Preferred Stock, Shares Issued 25.5K shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 70.7K USD
Additional Paid in Capital 11.5M USD +10.5%
Preferred Stock, Shares Outstanding 25.5K shares
Current Federal Tax Expense (Benefit) -102K USD +35.2%
Amortization of Intangible Assets 11.6K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1.58M USD +452%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%