OTC : BWMY

BorrowMoney.com, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
1.86K
Average Volume
1.41K
Market Capitalization
$11.16K
P/E Ratio
-0.13
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.06
BWMY Financial Statements
date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
revenue - 24930 3000 2148 - - 14936 1980 - -
costOfRevenue 1353 1550 - - 8845 - 11450 1485 - -
grossProfit -1353 23380 3000 2148 -8845 - 3486 495 - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 64126 121.55K 155.92K 108.4K 134.41K 90940 95047 152.17K 83470 8194
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 64126 121.55K 155.92K 108.4K 134.41K 90940 95047 152.17K 83470 8194
otherExpenses -1354 - - - -8845 - - - - -
operatingExpenses 62772 121.55K 155.92K 108.4K 125.56K 90940 95047 152.17K 83470 8194
costAndExpenses 64126 123.1K 155.92K 108.4K 134.41K 90940 106.5K 153.65K 83470 8194
netInterestIncome -41269 -38191 -42862 -37232 -17461 - -7932 -5829 -1166 -
interestIncome - - - - - - - - - 1390
interestExpense 41269 38191 42862 37232 17461 9662 7932 5829 1166 -
depreciationAndAmortization 1353 98172 152.92K - - 90940 91561 151.67K 83470 8194
ebitda -62773 -605.11K -152.92K -106.26K -134.41K -90940 -91561 -151.67K - -
ebit -64126 -703.28K -152.92K -106.26K -134.41K -90940 -91561 -151.67K -83470 -8194
nonOperatingIncomeExcludingInterest - 605.11K - - - - - - - -
operatingIncome -64126 -98172 -152.92K -106.26K -134.41K -90940 -91561 -151.67K -83470 -8194
totalOtherIncomeExpensesNet -30333 -643.3K -42862 -37232 -17461 -9662 -7932 -5829 -1166 -1390
incomeBeforeTax -94459 -741.47K -195.78K -143.49K -151.87K -100.6K -99493 -157.5K -84636 -9584
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -94459 -741.47K -195.78K -143.49K -151.87K -100.6K -99493 -157.5K -84636 -9584
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -94459 -741.47K -195.78K -143.49K -151.87K -100.6K -99493 -157.5K -84636 -9584
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -94459 -741.47K -195.78K -143.49K -151.87K -100.6K -99493 -157.5K -84636 -9584
eps -0.0 -0.01 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
cashAndCashEquivalents 48819 4025 9316 7792 7647 5132 10026 9248 6700 5170
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 48819 4025 9316 7792 7647 5132 10026 9248 6700 5170
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - 4000 - - 15000 -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 48819 4025 9316 7792 7647 9132 10026 9248 21700 5170
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - 4000 - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 6979 - - - - - - - - -
totalNonCurrentAssets 6979 - - 4000 - - - - - -
otherAssets - - - -4000 - - - - - -
totalAssets 55798 4025 9316 7792 7647 9132 10026 9248 21700 5170
totalPayables 17694 45813 46647 24449 8234 2599 1500 - - -
accountPayables 17694 31075 33904 24449 8234 2599 1500 - - -
otherPayables - 14738 12743 - - - - - - -
accruedExpenses 201.61K 160.35K 123.94K 81797 44566 27105 17496 11225 3896 2730
shortTermDebt 581.1K 475.78K 464.72K 491.75K 407.56K - - 167.72K - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - -2501 - - - - - -
totalCurrentLiabilities 800.4K 681.94K 635.3K 595.49K 460.36K 29704 18996 178.94K 3896 2730
longTermDebt 13033 - - - - 330.22K 240.22K - 100000 -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 14738 - - - - - - - - -
totalNonCurrentLiabilities 27771 - - - - 330.22K 240.22K 167.72K 100000 -
otherLiabilities - - - - - - - -167.72K - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 828.18K 681.94K 635.3K 595.49K 460.36K 359.92K 259.22K 178.94K 103.9K 2730
treasuryStock - - - - - - - - - -
preferredStock - - - 3999 - - - 1.0 0.0 -
commonStock 111.62K 111.62K 109.48K 2182 2182 2182 2207 2205 2192 2000
retainedEarnings -1.92M -1.82M -1.08M -883.65K -742.66K -590.79K -490.19K -390.7K -233.2K -148.56K
additionalPaidInCapital 1.04M 1.04M 350.48K 190.78K 287.77K 237.82K 238.79K 218.8K 148.81K 149K
date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
netIncome -94459 -741.47K -195.78K -143.49K -151.87K -100.6K -99493 -157.5K -84636 -9584
depreciationAndAmortization 1353 - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 644.44K - - 49950 - - - - -
changeInWorkingCapital 27877 33584 51598 53446 27096 6708 7771 22329 -15000 10000
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -13382 -2829 9455 16215 23096 10708 7771 - - -
otherWorkingCapital 41259 36413 42143 37231 4000 -4000 - 22329 -15000 10000
otherNonCashItems - - - - - - - - 1166 1390
netCashProvidedByOperatingActivities -65229 -63448 -144.19K -90043 -74824 -93894 -91722 -135.17K -98470 -8194
investmentsInPropertyPlantAndEquipment -8332 - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -8332 - - - - - - - - -
netDebtIssuance 118.35K 11062 -27032 - 77339 90000 72500 67720 100000 -75000
longTermNetDebtIssuance - 1779 -38286 84188 77339 90000 72500 67720 100000 -75000
shortTermNetDebtIssuance 118.35K 9283 11254 - - - - 85600 - -
netStockIssuance - 45100 160K 6000 - -1000 20000 70000 - -
netCommonStockIssuance - 45100 160K 6000 - -1000 20000 70000 - -
commonStockIssuance - 45100 160K 6000 - - 20000 70000 - -
commonStockRepurchased - - - - - -1000 - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 1995 12743 84188 - - - - - -
netCashProvidedByFinancingActivities 118.35K 58157 145.71K 90188 77339 89000 92500 137.72K 100000 -75000
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
revenue - - - - - - - - 21330 3600
costOfRevenue 416 20935 - - 10209 9780 - - 9607 -
grossProfit -416 -20935 - - -10209 -9780 - - 11723 3600
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 8166 14130 3884 17205 14902 28150 10528 28206 63650 19168
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 8166 14130 3884 17205 14902 28150 10528 28206 63650 19168
otherExpenses -416 -20935 - - -10209 -9780 1550 - -9607 -
operatingExpenses 7750 -6805 3884 17205 4693 18370 12078 28206 54043 19168
costAndExpenses 8166 14130 3884 17205 14902 28150 12078 28206 63650 19168
netInterestIncome -20820 -20935 -10913 -10367 -10209 -9780 -9736 -9450 -9607 -9397
interestIncome - - - - - - - - - -
interestExpense 20820 20935 10913 10367 10209 9780 9736 9450 9607 9397
depreciationAndAmortization 416 417 338 - - - - 28206 - 15568
ebitda -7750 -34648 7390 -17204 -25111 -37930 -12078 -28206 -51927 -24965
ebit -8166 -35065 7052 -17204 -25111 -37930 -12078 -28206 -51927 -15568
nonOperatingIncomeExcludingInterest - 20935 -10936 -1 10209 9780 - - 9607 -
operatingIncome -8166 -14130 -3884 -17205 -14902 -28150 -12078 -28206 -42320 -15568
totalOtherIncomeExpensesNet -20820 -19687 23 -10366 -10209 -9780 -9736 -9450 -614.72K -9397
incomeBeforeTax -28986 -33817 -3861 -27571 -25111 -37930 -21814 -37656 -657.04K -24965
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -28986 -33817 -3861 -27571 -25111 -37930 -21814 -37656 -657.04K -24965
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -28986 -33817 -3861 -27571 -25111 -37930 -21814 -37656 -657.04K -24965
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -28986 -33817 -3861 -27571 -25111 -37930 -21814 -37656 -657.04K -24965
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 0.01 -0.0 -0.01 -0.0
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
cashAndCashEquivalents 554 1373 48819 4440 4104 14572 4025 3613 8335 5316
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 554 1373 48819 4440 4104 14572 4025 3613 8335 5316
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 554 1373 48819 4440 4104 14572 4025 3613 8335 5316
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets 6146 6563 - - - - - - - -
goodwillAndIntangibleAssets 6146 6563 - - - - - - - -
longTermInvestments - 4000 - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - -4000 6979 - - - - - - -
totalNonCurrentAssets 6146 6563 6979 - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 6700 7936 55798 4440 4104 14572 4025 3613 8335 5316
totalPayables 2657 3227 17694 44125 44687 44011 45813 46366 47554 45714
accountPayables 2657 3227 17694 29387 29949 30521 31075 31628 32817 32971
otherPayables - - - 14738 14738 13490 14738 14738 14737 12743
accruedExpenses - 222.55K 201.61K 190.7K 180.33K 170.13K 160.35K 151.16K 142.23K 133.11K
shortTermDebt - 547.74K 581.1K 538.13K 520.03K 516.28K 475.78K 462.19K 448.78K 467.44K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 2657 773.51K 800.4K 772.96K 745.05K 730.42K 681.94K 659.72K 638.56K 646.27K
longTermDebt 568.27K 13033 13033 - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 270.95K 27585 14738 - - - - - - -
totalNonCurrentLiabilities 839.22K 40618 27771 - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 841.88K 814.13K 828.18K 772.96K 745.05K 730.42K 681.94K 659.72K 638.56K 646.27K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 111.62K 111.62K 111.62K 111.62K 111.62K 111.62K 111.62K 111.62K 111.58K 109.5K
retainedEarnings -1.98M -1.95M -1.92M -1.91M -1.89M -1.86M -1.82M -1.8M -1.76M -1.11M
additionalPaidInCapital 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.03M 360.46K
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
netIncome -28986 -33817 -3861 -27572 -25096 -37930 -21814 -37656 -657.04K -24965
depreciationAndAmortization 416 417 1353 - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - -1 11782 - -
changeInWorkingCapital 20251 20563 -782 9806 9626 9227 8641 7741 8965 8237
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -14664 -372 -11695 -560 -573 -554 -553 -1189 -154 -933
otherWorkingCapital 34915 20935 10913 10366 10199 9781 9194 8930 9119 9170
otherNonCashItems - - 13048 - - - - - 632.66K -
netCashProvidedByOperatingActivities -8319 -12837 -3290 -17766 -15470 -28703 -13174 -18133 -15413 -16728
investmentsInPropertyPlantAndEquipment - - -8332 - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -8332 - - - - - - -
netCashProvidedByInvestingActivities - - -8332 - - - - - - -
netDebtIssuance 6252 -33361 56000 18102 5002 39250 13586 13410 -18662 2728
longTermNetDebtIssuance -25861 -1248 -62354 18102 - 39250 3760 12890 -19150 2500
shortTermNetDebtIssuance 32113 -33361 118.35K -44252 5002 39250 9826 17170 488 228
netStockIssuance - - - - - - - - 35100 10000
netCommonStockIssuance - - - - - - - - 35100 10000
commonStockIssuance - - - - - - - - 35100 10000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1248 -1248 - - - - - 1 1994 -
netCashProvidedByFinancingActivities 7500 -34609 56000 18102 5002 39250 13586 13411 18432 12728