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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Cogs by related party
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income (loss)
-28,531
-85,755
-4,848
-5,400
Impairment of goodwill
0
78,754
-
-
Debt forgiveness
-
-
0
-
Bad debt expense
0
779
-
-
Increase (decrease) in other receivable
-
-
-9,494
-
Cogs by related party
319
-
-
-
Increase (decrease) in accounts receivable
-
-
779
-
Expenses paid by related party (non-cash)
0
6,000
-
-
Increase (decrease) in related receivable
-
-
9,552
-
Increase (decrease) from related parties
0
3,500
-
-
Increase (decrease) in accounts payable
31,412
2,444
2,825
2,400
Increase (decrease) in accrued expenses
-
-
-3,000
3,000
Increase (decrease) in related payable
-
-
55,500
-
Net cash provided by (used in) operating activities
3,200
-1,278
49,640
0
Acquisition of subsidiary, net cash acquired
-
-
0
62
Net cash from investing activities
0
0
0
62
Proceeds from related party debt
0
-46,500
-
0
Net cash provided by financing activities
0
0
-46,500
0
Net change in cash
3,200
-1,278
3,140
62
Cash at beginning of period
1,924
3,202
62
0
Cash at end of period
5,124
1,924
3,202
62
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
accounts payable
$31,412
(201.33%↑ Y/Y)
Cogs by related party
$319
Net cash provided by
(used in) operating...
$3,200
(106.88%↑ Y/Y)
Canceled cashflow
$28,531
Net change in cash
$3,200
Net income (loss)
-$28,531
(-84.07%↓ Y/Y)
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BestGofer Inc. (BGFR)
BestGofer Inc. (BGFR)