Business Warrior Corporation

BZWR

BZWRBusiness Warrior Corporation US flag

Other OTC

0.00

USD

- -

50,696.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Sales/Revenue/Turnover	6	4	4
+ Sales & Services Revenue	6	4	4
- Cost of Revenue	- -	1	3
+ Cost of Goods & Services	- -	1	3
Gross Profit	5	2	1
+ Other Operating Income	- -	- -	- -
- Operating Expenses	5	6	4
+ Selling, General & Admin	5	6	4
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	1	-4	-3
- Non-Operating (Income) Loss	3	4	2
+ Interest Expense, Net	- -	- -	1
+ Interest Expense	- -	- -	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	3	4	2
Pretax Income	-2	-8	-5
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-2	-8	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-2	-8	-5
- Minority Interest	- -	- -	- -
Net Income, GAAP	-2	-8	-5
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-8	-6
EBIT	1	-4	-3
EBITDA	1	-4	-3
EBITDA Margin (%)	14.77	-98.64	-60.22
EBITA	1	-4	-3
Gross Margin (%)	98.47	66.21	27.61
Operating Margin (%)	14.09	-102.84	-68.81
Profit Margin (%)	-36.8	-204.6	-123.3
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	353	435	466
Basic EPS, GAAP	-0.01	-0.02	-0.01
Basic EPS from Cont Ops	-0.01	-0.02	-0.01
Diluted Weighted Avg Shares	353	435	466
Diluted EPS, GAAP	-0.01	-0.02	-0.01
Diluted EPS from Cont Ops	-0.01	-0.02	-0.01

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

Total Current Assets	4	1	1
+ Cash, Cash Equivalents & STI	4	- -	- -
+ Cash & Cash Equivalents	4	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -
+ Accounts Receivable, Net	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	3	2
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	1	1
- Accumulated Depreciation	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	3	2
+ Total Intangible Assets	- -	2	2
+ Goodwill	- -	2	1
+ Other Intangible Assets	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	5	4	2
+ Payables & Accruals	2	2	3
+ Accounts Payable	2	1	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	1	2
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	3
+ Deferred Revenue	- -	- -	3
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	2	3	6
+ LT Debt	- -	- -	2
+ LT Borrowings	- -	- -	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1
Total Noncurrent Liabilities	- -	- -	2
Total Liabilities	3	3	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	5	12	10
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	5	12	10
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-3	-11	-17
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	2	1	-6
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	2	1	-6
Total Liabilities & Equity	5	4	2
Shares Outstanding	- -	466	466
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-4	- -	2
Net Debt to Equity	-199.08	-25.02	-26.5
Tangible Common Equity Ratio	43.16	-108.75	-1,302.34
Current Ratio	1.91	0.33	0.08
Cash Conversion Cycle	- -	-406.75	-143.66

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y
As of date	08/31/2021	08/31/2022	08/31/2023

+ Net Income	-2	-8	-5
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	2	5	- -
+ Stock-Based Compensation	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	4	- -
+ Other Non-Cash Adj	2	- -	- -
+ Chg in Non-Cash Work Cap	1	-2	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-2	4
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	2	-4	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	3	2	- -
+ Increase in Capital Stock	3	2	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-2	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	1
+ Cash From Debt	- -	- -	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	2	1
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	4	-4	- -
EBITDA	1	-4	-3
EBITDA Margin (%)	14.77	-98.64	-60.22
Free Cash Flow	1	-4	-1
Net Cash Paid for Acquisitions	- -	1	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-1
Free Cash Flow per Basic Share	- -	-0.01	- -
Price/Free Cash Flow	39.93	-1.39	-1.62
Cash Flow to Net Income	-0.77	0.5	0.22
Capital Expenditures	- -	- -	- -