Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26K |
| Gross profit | — | — | — | — | — | — | — | — | $4.00K |
| Gross margin | — | — | — | — | — | — | — | — | 76.0% |
| Net income | — | -$25.4K | -$22.1K | -$13.5K | -$12.0K | -$33.3K | -$43.8K | -$27.6K | -$25.7K |
| Net margin | — | — | — | — | — | — | — | — | -489.5% |
| EPS (diluted) | — | -$0.01 | -$0.01 | -$0.00 | -$0.00 | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$23.1K | -$21.4K | -$5.60K | -$10.5K | -$29.1K | -$2.75K | $0.00 | $3.14K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.8K | $1.44K | $32.4K | $26.8K | $16.3K | $0.00 | $0.00 | $0.00 | $3.20K |
| Total assets | $17.0K | $1.44K | $32.4K | $26.8K | $19.5K | $12.5K | $12.5K | $12.5K | $116K |
| Total liabilities | — | $9.80K | $10.8K | — | — | — | $83.5K | $111K | $141K |
| Shareholders' equity | $17.0K | -$8.36K | $21.5K | $18.1K | $6.15K | -$27.2K | -$71.0K | -$98.5K | -$24.3K |
| Retained earnings | -$2.00K | -$27.4K | -$49.5K | -$63.0K | -$70.3K | -$108K | -$152K | -$180K | -$205K |
| Shares (wtd avg diluted) | 3.80M | 3.80M | 5.88M | 5.88M | 5.88M | 5.88M | 5.88M | 5.88M | 5.89M |
Every figure is extracted from BestGofer Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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