bncww: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, BNCWW has $19,128,061 in assets. $12,228,163 in debts. $3,019,711 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-07-31
Receivables, net-Related Party	0
Cash and cash equivalents	3,019,711
Receivables, net-Nonrelated Party	188,995
Contract assets, net	233,274
Inventory, net	3,374,770
Prepaid expenses and other	479,848
Total current assets	7,296,598
Deferred tax asset	0
Property and equipment at cost	1,150,654
Accumulated depreciation	852,023
Property and equipment, net	298,631
Goodwill	4,218,445
Intangible assets (net of accumulated amortization of 78,890)	5,152,027
Deposits	231,257
Operating lease right-of-use asset	1,931,103
Total noncurrent assets	11,831,463
Total assets	19,128,061

Accounts payable and accrued liabilities	2,989,164
Income tax payable	47,296
Deferred revenue	433,122
Note payable-Nonrelated Party	3,802,194
Note payable-Related Party	360,850
Current portion of operating lease liability	661,985
Royalty liabilities	12,803
Total current liabilities	8,307,414
Operating lease liability, net of current portion	1,302,568
Deferred tax liabilities	1,241,444
Related party convertible note payable	741,763
Related party note payable	634,974
Total noncurrent liabilities	3,920,749
Total liabilities	12,228,163
Common stock, value, issued	9
Additional paid in capital	54,597,106
Retained (deficit) earnings	-47,650,353
Accumulated comprehensive loss	-46,864
Total shareholders equity	6,899,898
Total liabilities and shareholders equity	19,128,061