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Business Warrior (BZWR)
OTHER OTC:BZWR
Holding BZWR?
Track your performance easily
| Feb 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 678.28K | $ 1.12M | $ 910.72K | $ 877.28K | $ 1.46M |
| Gross Profit | $ 171.36K | $ 291.97K | $ 263.16K | $ 268.07K | $ 424.30K |
| EBIT | $ -2.73M | $ -614.77K | $ -149.10K | $ -2.40M | $ -698.63K |
| EBITDA | $ -2.13M | $ -367.81K | $ -1.00K | $ -2.21M | $ -662.63K |
| Net Income Common Stockholders | $ -3.19M | $ -1.11M | $ -336.80K | $ -2.58M | $ -971.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 360.15K | $ 457.78K | $ 175.26K |
| Total Assets | $ 2.16M | $ 2.37M | $ 2.99M | $ 3.69M | $ 3.45M |
| Total Debt | $ 3.47M | $ 1.86M | $ 1.62M | $ 1.52M | $ 2.03M |
| Net Debt | $ ― | $ ― | $ 1.26M | $ 1.06M | $ 1.86M |
| Total Liabilities | $ 11.76M | $ 8.64M | $ 7.59M | $ 7.95M | $ 4.78M |
| Stockholders Equity | $ -9.60M | $ -6.27M | $ -4.60M | $ -4.26M | $ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -310.75K | $ -266.40K | - | $ 446.21K | $ -1.17M |
| Operating Cash Flow | $ -310.75K | $ -266.40K | $ -422.36K | $ 446.21K | $ -1.17M |
| Investing Cash Flow | $ 18.65K | $ 22.97K | $ 347.75K | $ 29.25K | $ 67.33K |
| Financing Cash Flow | $ 251.12K | $ 186.55K | $ -23.02K | $ -192.95K | $ 898.74K |