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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Expenses paid by related party (...
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
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Net income (loss)
-2,202
-28,531
-85,755
-4,848
Impairment of goodwill
0
0
78,754
-
Debt forgiveness
-
-
-
0
Bad debt expense
0
0
779
-
Increase (decrease) in other receivable
-
-
-
-9,494
Cogs by related party
76
319
-
-
Increase (decrease) in accounts receivable
-
-
-
779
Expenses paid by related party (non-cash)
3,532
0
6,000
-
Increase (decrease) in related receivable
-
-
-
9,552
Increase (decrease) from related parties
0
0
3,500
-
Increase (decrease) in accounts payable and accrued liabilities
2,376
31,412
2,444
2,825
Increase (decrease) in accrued expenses
-
-
-
-3,000
Increase (decrease) in related payable
-
-
-
55,500
Net cash provided by (used in) operating activities
3,782
3,200
-1,278
49,640
Acquisition of subsidiary, net cash acquired
-
-
-
0
Proceeds from cquisition of subsidiary
0
-
-
-
Net cash provided by investing activities
0
0
0
0
Proceeds from related party debt
0
0
-46,500
-
Net cash provided by financing activities
0
0
0
-46,500
Net change in cash
3,782
3,200
-1,278
3,140
Cash at beginning of period
1,924
1,924
3,202
62
Cash at end of period
8,906
5,124
1,924
3,202
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BGFR Cash Flow Sankey Diagram
Sankey diagram visualizing BGFR cash flow for the period
Expenses paid by related
party (non-cash)
$3,532
Increase (decrease) in
accounts payable and...
$2,376
(-1.00%↓ Y/Y)
Cogs by related party
$76
Net cash provided by
(used in) operating...
$3,782
Canceled cashflow
$2,202
Net change in cash
$3,782
(6000.00%↑ Y/Y)
Net income (loss)
-$2,202
(59.22%↑ Y/Y)
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BestGofer Inc. (BGFR)
BestGofer Inc. (BGFR)