Business Warrior Corp Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.3K -27.37% YoY	$230.2K -39.81% YoY	$360.2K -88.3% YoY	$457.8K -92.23% YoY	$175.3K N/A	$382.4K N/A	$3.079M N/A	$5.889M N/A	N/A
Cash & Equivalents	$87.29K -50.19% YoY	$144.2K -62.3% YoY	$360.2K -88.3% YoY	$457.8K -92.23% YoY	$175.3K -95.53% YoY	$382.4K -91.01% YoY	$3.079M N/A	$5.889M N/A	$4.252M 7810.07% YoY
Short-Term Investments	$40.00K N/A	$86.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$43.90K 152.44% YoY	$59.99K 260.52% YoY	$7.200K -98.55% YoY	$9.520K N/A	$17.39K N/A	$16.64K N/A	$495.1K N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$239.4K -44.15% YoY	$174.5K -67.83% YoY	$377.9K 54.48% YoY	$439.1K 767.64% YoY	$428.6K N/A	$542.4K 1097.84% YoY	$244.6K N/A	$50.61K N/A	$45.28K N/A
Other Receivables	$23.29K -62.93% YoY	$46.26K -34.29% YoY	$33.56K N/A	$33.57K N/A	$62.82K N/A	$70.40K N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$433.8K -36.58% YoY	$510.9K -49.51% YoY	$778.8K -79.61% YoY	$940.0K -84.17% YoY	$684.0K N/A	$1.012M -76.45% YoY	$3.818M N/A	$5.939M N/A	$4.297M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$48.06K -77.41% YoY	$52.17K -78.67% YoY	$217.2K -47.66% YoY	$186.4K -45.74% YoY	$212.8K N/A	$244.6K 105.46% YoY	$415.0K N/A	$343.5K N/A	$119.1K N/A
Goodwill	$1.202M -47.75% YoY	$1.202M -48.24% YoY	$1.100M N/A	N/A	$2.300M N/A	$2.322M N/A	N/A	N/A	$0.00 N/A
Intangibles	$634.9K N/A	$646.6K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$70.00K N/A	$105.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$12.00K N/A	N/A	N/A
Total Long-Term Assets	$1.938M -30.02% YoY	$1.958M -31.66% YoY	$2.215M -15.48% YoY	$2.746M 699.45% YoY	$2.770M N/A	$2.866M 1252.28% YoY	$2.621M N/A	$343.5K N/A	$211.9K N/A
TOTAL ASSETS
Total Short-Term Assets	$433.8K -36.58% YoY	$510.9K -49.51% YoY	$778.8K -79.61% YoY	$940.0K -84.17% YoY	$684.0K N/A	$1.012M -76.45% YoY	$3.818M N/A	$5.939M N/A	$4.297M N/A
Total Long-Term Assets	$1.938M	$1.958M	$2.215M	$2.746M	$2.770M	$2.866M	$2.621M	$343.5K	$211.9K
Total Assets	$2.372M -31.32% YoY	$2.469M -36.32% YoY	$2.994M -53.5% YoY	$3.686M -41.33% YoY	$3.454M N/A	$3.878M -14.0% YoY	$6.440M N/A	$6.283M N/A	$4.509M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.383M 101.5% YoY	$1.904M 79.08% YoY	$1.890M 363.29% YoY	$1.828M 463.13% YoY	$1.183M N/A	$1.063M N/A	$407.9K N/A	$324.6K N/A	N/A
Accrued Expenses	N/A	$2.755M N/A	N/A	N/A	N/A	$0.00 N/A	$165.4K N/A	$620.0K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	$1.250M N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$21.72K 7.85% YoY	$36.08K -51.42% YoY	$19.53K 10.09% YoY	$13.76K -87.72% YoY	$20.14K N/A	$74.27K N/A	$17.74K N/A	$112.1K N/A	N/A
Total Short-Term Liabilities	$6.038M 130.71% YoY	$6.265M 107.32% YoY	$3.011M 57.27% YoY	$3.273M 4.9% YoY	$2.617M N/A	$3.022M 34.01% YoY	$1.915M N/A	$3.120M N/A	$2.255M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.992M -7.79% YoY	$1.817M 703.03% YoY	$1.740M 718.59% YoY	$1.651M 636.74% YoY	$2.160M N/A	$226.3K N/A	$212.5K N/A	$224.2K N/A	N/A
Other Long-Term Liabilities	$149.9K 5.67% YoY	$149.9K 5.67% YoY	$2.842M N/A	$141.1K N/A	$141.9K N/A	$141.9K -5.36% YoY	N/A	N/A	$149.9K N/A
Total Long-Term Liabilities	$149.9K 5.67% YoY	$149.9K 5.67% YoY	$4.582M 2055.98% YoY	$141.1K -37.04% YoY	$141.9K N/A	$141.9K -5.36% YoY	$212.5K N/A	$224.2K N/A	$149.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.038M 130.71% YoY	$6.265M 107.32% YoY	$3.011M 57.27% YoY	$3.273M 4.9% YoY	$2.617M N/A	$3.022M 34.01% YoY	$1.915M N/A	$3.120M N/A	$2.255M N/A
Total Long-Term Liabilities	$149.9K 5.67% YoY	$149.9K 5.67% YoY	$4.582M 2055.98% YoY	$141.1K -37.04% YoY	$141.9K N/A	$141.9K -5.36% YoY	$212.5K N/A	$224.2K N/A	$149.9K N/A
Total Liabilities	$8.643M 80.91% YoY	$8.707M 168.08% YoY	$7.593M 256.98% YoY	$7.949M 137.71% YoY	$4.777M N/A	$3.248M 26.73% YoY	$2.127M N/A	$3.344M N/A	$2.563M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.77M 49.0% YoY	-$16.66M 52.08% YoY	-$15.01M N/A	-$14.68M N/A	-$11.93M N/A	-$10.96M 225.57% YoY	N/A	N/A	-$3.365M N/A
Common Stock	$51.38K 10.35% YoY	$46.56K 0.0% YoY	$46.56K N/A	$46.56K N/A	$46.56K N/A	$46.56K 17.85% YoY	N/A	N/A	$39.51K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$6.271M 373.83% YoY	-$6.238M -1090.79% YoY	-$4.599M -206.65% YoY	-$4.262M -245.03% YoY	-$1.323M -138.38% YoY	$629.6K -67.65% YoY	$4.312M N/A	$2.939M N/A	$1.946M -216.99% YoY
Total Liabilities & Shareholders Equity	$2.372M -31.32% YoY	$2.469M -36.32% YoY	$2.994M -53.5% YoY	$3.686M -41.33% YoY	$3.454M N/A	$3.878M -14.0% YoY	$6.440M N/A	$6.283M N/A	$4.509M N/A