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BUSINESS WARRIOR CORPORATION

EDGAR
Quarterly report (10-Q) · filed 2025-04-30

13 filing records in this dataset, filed from 2022-06-08 to 2025-04-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

555 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

-97.9%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: -543466 USD Source
  • Revenue: 555129 USD Source

Operating cash flow

-268 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -845045 USD Source
  • Operating Cash Flow: -577157 USD Source
Cash and cash equivalents
144 thousand USD Source
Exact value

144171 USD

Long-term debt including current maturities
3.31 million USD
Exact inputs and evidence

3306803 USD

  • Long-term debt including current maturities: 3306803 USD Source
Shares outstanding
507 million shares Source
Exact value

506961774 shares

Reported share-count change

8.88% · 41.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 465618093 shares · 2023-05-31· Source
  • 506961774 shares · 2024-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.41 million USD

2023-06-01 – 2024-05-31

Exact inputs and evidence
  • Revenue: 4297122 USD · 2022-09-01 – 2023-08-31 Source
  • Revenue: 3243742 USD · 2022-09-01 – 2023-05-31 Source
  • Revenue: 1119053 USD · 2023-09-01 – 2023-11-30 Source
  • Revenue: 678276 USD · 2023-12-01 – 2024-02-29 Source
  • Revenue: 555129 USD · 2024-03-01 – 2024-05-31 Source

Net income

-7.41 million USD

2023-06-01 – 2024-05-31

Exact inputs and evidence
  • Net income: -5298196 USD · 2022-09-01 – 2023-08-31 Source
  • Net income: -3735794 USD · 2022-09-01 – 2023-05-31 Source
  • Net income: -1022569 USD · 2023-09-01 – 2023-11-30 Source
  • Net income: -3194774 USD · 2023-12-01 – 2024-02-29 Source
  • Net income: -1627912 USD · 2024-03-01 – 2024-05-31 Source

Operating cash flow

-844 thousand USD

2023-06-01 – 2024-05-31

Exact inputs and evidence
  • Operating cash flow: -1148302 USD · 2022-09-01 – 2023-08-31 Source
  • Operating cash flow: -1149391 USD · 2022-09-01 – 2023-05-31 Source
  • Operating cash flow: -266403 USD · 2023-09-01 – 2023-11-30 Source
  • Operating cash flow: -577157 USD · 2023-09-01 – 2024-02-29 Source
  • Operating cash flow: -266403 USD · 2023-09-01 – 2023-11-30 Source
  • Operating cash flow: -845045 USD · 2023-09-01 – 2024-05-31 Source
  • Operating cash flow: -577157 USD · 2023-09-01 – 2024-02-29 Source

Capital expenditure

0 USD

2022-09-01 – 2023-08-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2022-09-01 – 2022-11-30 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2023-02-28 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2022-11-30 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2023-05-31 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2023-02-28 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2023-08-31 Source
  • Capital expenditure: 0 USD · 2022-09-01 – 2023-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-30.

Financial data available through: 2023-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2023-08-31
  • Operating income: 3 of 11 periods available· newest 2023-08-31
  • Net income: 3 of 11 periods available· newest 2023-08-31
  • Operating cash flow: 3 of 11 periods available· newest 2023-08-31
  • Capital expenditure: 3 of 11 periods available· newest 2023-08-31
  • Total assets: 2 of 11 periods available· newest 2023-08-31
  • Total liabilities: 2 of 11 periods available· newest 2023-08-31
  • Current assets: 2 of 11 periods available· newest 2023-08-31
  • Current liabilities: 2 of 11 periods available· newest 2023-08-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2023-08-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2023-08-31
  • Shares outstanding: 2 of 11 periods available· newest 2023-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.8%

    Prior period

    USD 3.71 million

    –

    Current period

    USD 4.3 million

    –

    Exact inputs and evidence

    4297122 − 3710370 = 586752 USD

    3710370 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    4297122 USD · 2022-09-01 – 2023-08-31

    Inspect current input Current source
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  • Net income

    +USD 2.29 million

    Prior period

    −USD 7.59 million

    –

    Current period

    −USD 5.3 million

    –

    Exact inputs and evidence

    -5298196 − -7591250 = 2293054 USD

    -7591250 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -5298196 USD · 2022-09-01 – 2023-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.63 million

    Prior period

    −USD 3.78 million

    –

    Current period

    −USD 1.15 million

    –

    Exact inputs and evidence

    -1148302 − -3777749 = 2629447 USD

    -3777749 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    -1148302 USD · 2022-09-01 – 2023-08-31

    Inspect current input Current source
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  • Capital expenditure

    -100%

    Prior period

    USD 213,103

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 213103 = -213103 USD

    213103 USD · 2021-09-01 – 2022-08-31

    Inspect prior input Prior source

    0 USD · 2022-09-01 – 2023-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-09-01 – 2023-08-31

  • Revenue USD 4.3 million 100% of revenue
  • Operating costs Derived USD 7.25 million 169% of revenue
  • Operating income −USD 2.96 million −69% of revenue
  • Tax, interest and other Derived USD 2.34 million 54% of revenue
  • Net income −USD 5.3 million −123% of revenue

Cash

  • Operating cash flow −USD 1.15 million −27% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 1.15 million −27% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 311% of revenue.
  • 2023 Operating loss: operating costs were 169% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-09-01 – 2022-08-313710370 11549885 Derived -7839515 -248265 Derived -7591250 -3990852 Derived
Source
2023 2022-09-01 – 2023-08-314297122 7254007 Derived -2956885 2341311 Derived -5298196 -1148302 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.3M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6M3.5M2.3M1.2M0.020222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue3710370
2023Revenue4297122

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%12.8%8.5%4.3%0.0%20222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year15.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.8% 2023
Net margin -123.3% 2023
Free cash flow margin -26.7% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%-44%-106%-167%-228%20222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-211.3%
2023Operating margin-68.8%
2022Net margin-204.6%
2023Net margin-123.3%
2022Free cash flow margin-107.6%
2023Free cash flow margin-26.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.302.2K-793.3K-1.9M-3.0M-4.1M20222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-3777749
2023Operating cash flow-1148302

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.319.3K-838.1K-2.0M-3.2M-4.3M20222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-3990852
2023Free cash flow-1148302

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

352.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.381%286%190%95%0%20222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets83.8%
2023Liabilities / assets352.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.36×0.27×0.18×0.09×0.00×20222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.33×
2023Current assets / current liabilities0.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2020-09-01 – 2021-08-31
−USD 2.03 million
Exact value

Exact value: -2032533 USD

2020-09-01 – 2021-08-31: -2032533 USD Inspect Net Income Open source
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USD 1.57 million
Exact value

Exact value: 1570271 USD

2020-09-01 – 2021-08-31: 1570271 USD Inspect Operating Cash Flow Open source
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USD 101,498
Exact value

Exact value: 101498 USD

2020-09-01 – 2021-08-31: 101498 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

1570271 − 101498 USD

Exact free cash flow: 1468773 USD

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2022 2021-09-01 – 2022-08-31
−USD 7.59 million
Exact value

Exact value: -7591250 USD

2021-09-01 – 2022-08-31: -7591250 USD Inspect Net Income Open source
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−USD 3.78 million
Exact value

Exact value: -3777749 USD

2021-09-01 – 2022-08-31: -3777749 USD Inspect Operating Cash Flow Open source
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USD 213,103
Exact value

Exact value: 213103 USD

2021-09-01 – 2022-08-31: 213103 USD Inspect Capital Expenditure Open source
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−USD 3.99 million
Calculation and evidence

-3777749 − 213103 USD

Exact free cash flow: -3990852 USD

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2023 2022-09-01 – 2023-08-31
−USD 5.3 million
Exact value

Exact value: -5298196 USD

2022-09-01 – 2023-08-31: -5298196 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1148302 USD

2022-09-01 – 2023-08-31: -1148302 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2022-09-01 – 2023-08-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

-1148302 − 0 USD

Exact free cash flow: -1148302 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 755 latest values · 757 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001830503, 1830503, edgar:1830503

Also known as BUSINESS WARRIOR CORP., BUSINESS WARRIOR CORPORATION, Business Warrior Corp