BestGofer Inc Financials
This page shows BestGofer Inc (BGFR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
BestGofer Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, BestGofer Inc generates $-0.12 in operating cash flow ($3K OCF vs -$26K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
BestGofer Inc generated $5K in revenue in fiscal year 2025.
BestGofer Inc reported -$26K in net income in fiscal year 2025. This represents an increase of 6.6% from the prior year.
Cash & Balance Sheet
BestGofer Inc held $3K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
BestGofer Inc's gross margin was 76.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
BestGofer Inc's net profit margin was -489.5% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
BGFR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $2K-44.2% | $4K-10.4% | $5K | N/A | $4K+0.7% | $3K-10.6% | $4K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$5K-14.9% | -$5K+56.5% | -$11K | N/A | -$4K+73.8% | -$15K-56.6% | -$10K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BGFR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $116K+3.5% | $113K+800.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K |
| Current Assets | $25K+217.2% | $8K | $0 | N/A | $0 | $0 | $0 | N/A |
| Cash & Equivalents | $3K+5064.5% | $62 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $779-90.1% | $8K | N/A | N/A | $0 | N/A | N/A | N/A |
| Goodwill | $79K-14.4% | $92K | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $141K+6.7% | $132K+4.3% | $127K+3.9% | $122K+9.7% | $111K-0.7% | $112K+3.6% | $108K+16.0% | $93K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$24K-24.9% | -$19K+82.9% | -$114K-4.3% | -$109K-11.0% | -$99K+0.8% | -$99K-4.1% | -$95K-18.5% | -$81K |
| Retained Earnings | -$205K-2.4% | -$201K-2.8% | -$195K-2.5% | -$190K-6.0% | -$180K+0.4% | -$180K-2.2% | -$177K-9.2% | -$162K |
BGFR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $50K | $0+100.0% | -$2K+95.5% | -$45K-3336.4% | $1K | $0 | $0+100.0% | -$1K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$47K | $0-100.0% | $2K-95.5% | $45K+3336.4% | -$1K | $0 | $0-100.0% | $1K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BGFR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -4.8%+32.8pp | -37.6%+48.8pp | -86.4% | N/A | -31.2%+88.1pp | -119.3%-43.1pp | -76.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -5.79+1.0 | -6.79-5.7 | -1.110.0 | -1.11+0.0 | -1.130.0 | -1.130.0 | -1.13+0.0 | -1.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$24K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is BestGofer Inc's annual revenue?
BestGofer Inc (BGFR) reported $5K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is BestGofer Inc profitable?
No, BestGofer Inc (BGFR) reported a net income of -$26K in fiscal year 2025, with a net profit margin of -489.5%.
What is BestGofer Inc's gross margin?
BestGofer Inc (BGFR) had a gross margin of 76.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BestGofer Inc's net profit margin?
BestGofer Inc (BGFR) had a net profit margin of -489.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BestGofer Inc's operating cash flow?
BestGofer Inc (BGFR) generated $3K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BestGofer Inc's total assets?
BestGofer Inc (BGFR) had $116K in total assets as of fiscal year 2025, including both current and long-term assets.
What is BestGofer Inc's debt-to-equity ratio?
BestGofer Inc (BGFR) had a debt-to-equity ratio of -5.79 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BestGofer Inc's return on assets (ROA)?
BestGofer Inc (BGFR) had a return on assets of -22.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is BestGofer Inc's debt-to-equity ratio negative or unusual?
BestGofer Inc (BGFR) has negative shareholder equity of -$24K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is BestGofer Inc's Piotroski F-Score?
BestGofer Inc (BGFR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BestGofer Inc's earnings high quality?
BestGofer Inc (BGFR) has an earnings quality ratio of -0.12x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.