BorrowMoney.com, Inc. (BWMY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
BorrowMoney.com Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -86.50% | 1112.89% | -56.79% | 19.56% | 1.90% | 49.01% | Upgrade
|
| Total Current Assets | 0 | 0.05 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.01 | 0.06 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accounts Payable | 0 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.16 | 0.12 | 0.08 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | 0.03 | 0.02 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.58 | 0.46 | 0.45 | 0.49 | 0.41 | Upgrade
|
| Total Current Liabilities | 0 | 0.8 | 0.68 | 0.64 | 0.6 | 0.46 | Upgrade
|
| Long-Term Debt | 0.58 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.84 | 0.83 | 0.68 | 0.64 | 0.6 | 0.46 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.04 | 1.04 | 1.04 | 0.35 | 0.19 | 0.29 | Upgrade
|
| Retained Earnings | -1.98 | -1.92 | -1.82 | -1.08 | -0.89 | -0.74 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Shareholders' Equity | -0.84 | -0.77 | -0.68 | -0.63 | -0.59 | -0.45 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.06 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Debt | 0.58 | 0.59 | 0.49 | 0.48 | 0.49 | 0.41 | Upgrade
|
| Net Cash (Debt) | -0.58 | -0.55 | -0.49 | -0.47 | -0.48 | -0.4 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 111.62 | 111.62 | 111.62 | 109.48 | 109.18 | 109.12 | Upgrade
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| Total Common Shares Outstanding | 111.62 | 111.62 | 111.62 | 109.48 | 109.17 | 109.12 | Upgrade
|
| Working Capital | -0 | -0.75 | -0.68 | -0.63 | -0.59 | -0.45 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.84 | -0.78 | -0.68 | -0.63 | -0.59 | -0.45 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.