BESTGOFER INC (BGFR) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BGFR SEC filings page.
BESTGOFER INC (BGFR) reported $5K in revenue for fiscal year 2025. This page shows its 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).
A tiny revenue base produces gross profit, but a liability-heavy balance sheet dominates the operating picture.
FY2025's gross margin was75.9% , yet SG&A remained larger than revenue, showing that product-level economics did not cover corporate overhead. Operating cash flow was$3K while net income was-$26K , so cash conversion and accounting earnings point in different directions; with operating income and free cash flow unreported, the statements do not provide a complete bridge between them.
Liabilities exceeded assets: liabilities were
Goodwill concentration is substantial: goodwill was
Financial Health Signals
BESTGOFER INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BESTGOFER INC passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
BESTGOFER INC reported a net loss of $26K while generating $3K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
BESTGOFER INC generated $5K in revenue in Q2 2026. Against the prior quarter it is up 114.1%.
BESTGOFER INC reported -$29K in net income in Q2 2026. This represents a decrease of 507.0% from the same quarter a year earlier. Against the prior quarter it is up 66.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
BESTGOFER INC held $5K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Not reported for Q2 2026.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
BGFR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K | $2K | N/A | $0 | $0 | $0 | N/A | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| SG&A Expenses | N/A | $9-99.8% | N/A | $2K-31.9% | $4K+22.9% | $5K+22.6% | N/A | $4K+10.1% |
| Operating Income | N/A | -$1K+92.9% | N/A | N/A | -$5K | -$14K | N/A | N/A |
| Income Tax | N/A | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$29K-507.0% | -$86K-694.0% | N/A | -$5K-38.5% | -$5K+68.5% | -$11K-13.5% | N/A | -$4K-21.8% |
| EPS (Basic) | $0.00 | -$0.01-650.0% | $0.00 | $0.000.0% | $0.00+100.0% | $0.000.0% | $0.00+100.0% | $0.000.0% |
Not reported in any period shown, so not listed: R&D Expenses, EBITDA, Interest Expense, EPS (Diluted), Diluted Shares (Avg).
BGFR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $42K+236.4% | $39K+213.3% | $116K+831.8% | $113K+800.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% |
| Current Assets | $42K | $27K | $38K | $8K | $0 | N/A | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $5K | $2K | $3K | $62 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $779 | $8K | N/A | N/A | $0 | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $79K | $92K | N/A | N/A | $0 | N/A |
| Total Liabilities | $181K+42.7% | $149K+22.5% | $141K+26.8% | $132K+18.0% | $127K+17.3% | $122K+31.0% | $111K+33.0% | $112K+93.3% |
| Total Equity | -$139K-21.5% | -$110K-0.6% | -$24K+75.3% | -$19K+80.4% | -$114K-19.5% | -$109K-35.8% | -$99K-38.8% | -$99K-119.1% |
| Retained Earnings | -$320K-63.8% | -$291K-52.9% | -$205K-14.3% | -$201K-11.2% | -$195K-10.6% | -$190K-17.8% | -$180K-18.1% | -$180K-42.7% |
Not reported in any period shown, so not listed: Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BGFR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BGFR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q/A | Q4'2510-Q | Q3'2510-Q/A | Q2'2510-Q | Q1'2510-Q/A | Q4'2410-K | Q3'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | -44.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -597.4% | -3843.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -67.9%-30.3pp | -218.9%-132.5pp | N/A | -4.8%+26.4pp | -37.6%+81.7pp | -86.4%-10.3pp | N/A | -31.2%-5.6pp |
| Asset Turnover | 0.11+0.1x | 0.06+0.1x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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.
Where BESTGOFER INC Ranks
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.
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 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 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 not reported?
BESTGOFER INC (BGFR) has negative shareholder equity of -$24K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $26K while generating $3K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.