BestGofer Inc Financials

BGFR

Source SEC Filings (10-K/10-Q) Updated Feb 28, 2026 Currency USD FYE November

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).

Rhea AI BGFR FY2025 2026-04-22

Tiny revenue sits inside a liability-heavy balance sheet, so overhead and capital structure matter more than product economics.

A 76.0% gross margin produced only $4K of gross profit, so the core issue is not weak unit economics but a revenue base too small to absorb fixed overhead. That is why the company still posted a $26K net loss even with $3K of operating cash flow; cash generation and accounting earnings are not yet describing a self-supporting operating model.

The balance sheet is obligation-funded: $141K of liabilities sit against $116K of assets, leaving negative equity and making outside claims a larger funding source than accumulated capital. Asset mix matters too, because $79K of goodwill sits beside only $3K of cash, so reported asset size overstates near-term flexibility.

With just $5K of revenue against $14K of selling and administrative expense, the company currently looks more like a corporate structure carrying overhead than a scaled operating business. Receivables of about $1K and cash of about $3K point to very low day-to-day operating volume, so the main constraint is scale, not working-capital complexity.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of BestGofer Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

BestGofer Inc carries a low D/E ratio of -5.79, meaning only $-5.79 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Mixed

-0.12x

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

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Earnings & Revenue

Revenue

$5K

BestGofer Inc generated $5K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

-$26K

YoY+6.6%

BestGofer Inc reported -$26K in net income in fiscal year 2025. This represents an increase of 6.6% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$3K

5Y CAGR-34.6%

BestGofer Inc held $3K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

76.0%

BestGofer Inc's gross margin was 76.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

N/A

Net Margin

-489.5%

BestGofer Inc's net profit margin was -489.5% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

BGFR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5K	$0	$0	$0	$0	$0
Cost of Revenue	$1K	$0	N/A	N/A	N/A	N/A
Gross Profit	$4K	$0	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14K+23.5%	$12K-18.1%	$14K+38.0%	$10K+469.3%	$2K-77.3%	$8K
Operating Income	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
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$26K+6.6%	-$28K+37.1%	-$44K-31.3%	-$33K-177.9%	-$12K-214.6%	-$4K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2K	N/A	$0	$0	$0	N/A	$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	$9	N/A	$2K-44.2%	$4K-10.4%	$5K	N/A	$4K+0.7%	$3K
Operating Income	-$1K	N/A	N/A	N/A	-$14K	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	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$86K	N/A	-$5K-14.9%	-$5K+56.5%	-$11K	N/A	-$4K+73.8%	-$15K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

BGFR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$116K+831.8%	$13K0.0%	$13K0.0%	$13K-35.8%	$19K-27.3%	$27K
Current Assets	$25K	$0-100.0%	$13K0.0%	$13K-35.8%	$19K-27.3%	$27K
Cash & Equivalents	$3K	$0	$0	$0-100.0%	$16K-39.3%	$27K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$779	$0	N/A	N/A	N/A	N/A
Goodwill	$79K	$0	N/A	N/A	N/A	N/A
Total Liabilities	$141K+26.8%	$111K+33.0%	$83K+110.3%	$40K+361.5%	$9K0.0%	$9K
Current Liabilities	N/A	N/A	$83K+110.3%	$40K+361.5%	$9K0.0%	$9K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$24K+75.3%	-$99K-38.8%	-$71K-161.0%	-$27K-350.5%	$11K-40.2%	$18K
Retained Earnings	-$205K-14.3%	-$180K-18.1%	-$152K-40.4%	-$108K-54.2%	-$70K-11.6%	-$63K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$39K-66.4%	$116K+3.5%	$113K+800.0%	$13K0.0%	$13K0.0%	$13K0.0%	$13K0.0%	$13K
Current Assets	$27K+5.7%	$25K+217.2%	$8K	$0	N/A	$0	$0	$0
Cash & Equivalents	$2K-39.9%	$3K+5064.5%	$62	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$0-100.0%	$779-90.1%	$8K	N/A	N/A	$0	N/A	N/A
Goodwill	$0-100.0%	$79K-14.4%	$92K	N/A	N/A	$0	N/A	N/A
Total Liabilities	$149K+6.0%	$141K+6.7%	$132K+4.3%	$127K+3.9%	$122K+9.7%	$111K-0.7%	$112K+3.6%	$108K
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	-$110K-353.0%	-$24K-24.9%	-$19K+82.9%	-$114K-4.3%	-$109K-11.0%	-$99K+0.8%	-$99K-4.1%	-$95K
Retained Earnings	-$291K-41.8%	-$205K-2.4%	-$201K-2.8%	-$195K-2.5%	-$190K-6.0%	-$180K+0.4%	-$180K-2.2%	-$177K

BGFR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$3K	$0+100.0%	-$3K+90.5%	-$29K-176.7%	-$11K-87.5%	-$6K
Capital Expenditures	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
Investing Cash Flow	$62	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0-100.0%	$3K-78.5%	$13K	$0	$0
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$1K-102.6%	$50K	$0+100.0%	-$2K+95.5%	-$45K-3336.4%	$1K	$0	$0
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	$0	N/A	N/A	$0	$0	$0	$0
Financing Cash Flow	$0+100.0%	-$47K	$0-100.0%	$2K-95.5%	$45K+3336.4%	-$1K	$0	$0
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	76.0%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-489.5%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	-110.5%-89.5pp	-21.0%
Return on Assets	-22.1%+198.4pp	-220.5%+129.8pp	-350.3%-83.6pp	-266.7%-205.1pp	-61.7%-47.4pp	-14.3%
Current Ratio	N/A	N/A	0.15-0.2	0.31-1.9	2.26-0.8	3.11
Debt-to-Equity	-5.79-4.7	-1.13+0.0	-1.18+0.3	-1.46-2.3	0.79+0.3	0.47
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-44.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-3843.8%	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	-218.9%	N/A	-4.8%+32.8pp	-37.6%+48.8pp	-86.4%	N/A	-31.2%+88.1pp	-119.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.36+4.4	-5.79+1.0	-6.79-5.7	-1.110.0	-1.11+0.0	-1.130.0	-1.130.0	-1.13
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 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) 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.

How financially healthy is BestGofer Inc?

BestGofer Inc (BGFR) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.