Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Birdie Win Corp 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
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.02
0.03
0.02
0.03
0.03
Cost of revenue
0
0
Gross profit
0.02
0.03
0.02
Selling, general and administrative
0.03
0.05
0.05
General and administrative
0.02
0.06
0.03
0.05
0.05
Operating expenses
0.03
0.05
0.05
Operating income
-0
-0.03
-0.01
-0.02
-0.02
Other non-operating income
0
0
Pre-tax income
-0
-0.03
-0.01
-0.02
-0.02
Net income
-0
-0.03
-0.01
-0.02
-0.02
EBITDA
-0
-0.03
-0.01
-0.02
-0.02
EPS, basic
0.00
-0.01
0.00
0.00
0.00
EPS, diluted
0.00
-0.01
0.00
0.00
0.00
Shares, basic (weighted)
3.6
4.81
5.04
5.33
6.16
Shares, diluted (weighted)
3.6
4.81
5.04
5.33
6.16
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.02
0.02
0
0
Receivables
0.01
Other current assets
0
0
0
0.01
0.02
Total current assets
0.02
0.02
0.01
0.01
0.02
Property, plant and equipment
0
0
0
0
Total assets
0.02
0.02
0.01
0.01
0.02
Accrued liabilities
0.01
0
0.01
0.01
0.01
Total current liabilities
0.02
0.01
0.01
0.01
0.01
Total liabilities
0.02
0.01
0.01
0.01
0.01
Paid-in capital
0.03
0.03
0.05
0.08
Retained earnings
-0
-0.03
-0.03
-0.06
-0.08
Shareholders' equity
0
0.01
0.01
-0
0.01
Total equity
0
0.01
0.01
-0
0.01
Total liabilities and equity
0.02
0.02
0.01
0.01
0.02
Shares outstanding
3.6
5.04
5.04
5.76
6.72
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0
-0.03
-0.01
-0.02
-0.02
Depreciation and amortization
0
0
0
0
0
Stock-based compensation
0.01
0.01
Change in receivables
-0.01
Cash from operations
0.02
-0.04
-0.02
-0
0
Capital expenditures
-0
-0
Cash from investing
-0
-0
Stock issued
0
0.04
0.01
Cash from financing
0
0.04
0.01
Net change in cash
0.02
-0
-0.02
0
0
Free cash flow
0.02
-0.04
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.98 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-163.0%
Operating income / revenue.
Pre-tax margin
-163.0%
Pre-tax income / revenue.
Net margin
-163.0%
Net income / revenue.
Operating cash flow margin
21.3%
Cash from operations / revenue.
Return on assets (ROA)
-295.5%
Net income / average total assets.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
20.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
0.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 3y
1.7%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
51.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-5.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
15.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.61x
Current assets / current liabilities.
Quick ratio
0.34x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.34x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
329x
Market cap / revenue.
P/OCF
1,544x
Market cap / cash from operations, when positive.
EV/Sales
329x
Enterprise value / revenue.
Earnings yield
-0.5%
Net income / market cap (the inverse of P/E).
What was Birdie Win Corp's revenue in fiscal 2025?
Birdie Win Corp reported revenue of $30.0K for fiscal 2025, 20% higher than the year before.
Was Birdie Win Corp profitable in fiscal 2025?
No. It reported a net loss of $17.3K.
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.