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Financial statements

BestGofer Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data BestGofer Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue00000000.01
Cost of revenue00
Gross profit00
General and administrative0.010.020.0100.010.010.010.01
Operating expenses0.030.020.010.010.030.040.030.03
Income tax00000000
Net income-0.03-0.02-0.01-0.01-0.03-0.04-0.03-0.03
EPS, basic-0.01-0.01-0.00-0.00-0.01-0.01-0.00
EPS, diluted-0.01-0.01-0.00-0.00-0.01-0.01-0.00
Shares, basic (weighted)3.84.785.885.885.885.885.89
Shares, diluted (weighted)3.84.785.885.885.885.885.89

Balance sheet

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents00.030.030.020000
Receivables00
Other current assets0000.010
Total current assets00.030.030.020.010.0100.04
Goodwill00.08
Total assets00.030.030.020.010.010.010.12
Accounts payable000.010.010.030.040.090.07
Accrued liabilities00.020
Total current liabilities0.010.010.010.010.040.08
Total liabilities0.010.010.010.010.040.080.110.14
Paid-in capital0.020.070.080.080.080.080.080.18
Retained earnings-0.03-0.05-0.06-0.07-0.11-0.15-0.18-0.21
Shareholders' equity-0.010.020.020.01-0.03-0.07
Total equity-0.010.020.020.01-0.03-0.07-0.1-0.02
Total liabilities and equity00.030.030.020.010.010.010.12
Shares outstanding3.85.885.885.885.885.88

Cash flow statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.03-0.02-0.01-0.01-0.03-0.04-0.03-0.03
Change in receivables0-0
Change in payables000.0100.010.020.060.02
Cash from operations-0.02-0.02-0.01-0.01-0.03-000
Cash from investing00000000
Stock issued00.0500
Cash from financing0.010.05000.01000
Net change in cash-0.010.03-0.01-0.01-0.02000
Interest paid00000000
Income taxes paid00000000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. No valuation: we have no share price for this company.

Profitability

MetricValueHow it is calculated
Net margin-1,015.0%Net income / revenue.
Operating cash flow margin420.3%Cash from operations / revenue.
Return on assets (ROA)-296.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y831.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y110.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y34.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y0.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets429.6%Total liabilities / total assets.
Goodwill and intangibles / assets0.0%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.29xRevenue / average total assets.
Days sales outstanding0 days365 x average receivables / revenue.
What was BestGofer Inc.'s revenue in fiscal 2025?

BestGofer Inc. reported revenue of $5.3K for fiscal 2025.

Was BestGofer Inc. profitable in fiscal 2025?

No. It reported a net loss of $25.7K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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