BorrowMoney.com, Inc. financial data

Symbol
BWMY on OTC
Industry
Services-Business Services, NEC
Location
512 Bayshore Drive Fort, Lauderdale, Florida
State of incorporation
Florida
Fiscal year end
August 31
Latest financial report
Q4 2023 - Jan 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.9 % +68.3%
Debt-to-equity -102 % -1.19%
Return On Equity 11.7 % -89.6%
Return On Assets -500 % +94.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.3M shares
Common Stock, Shares, Outstanding 112M shares 0%
Entity Public Float 9.18M USD
Common Stock, Value, Issued 112K USD 0%
Weighted Average Number of Shares Outstanding, Basic 112M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 112M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.9K USD +731%
General and Administrative Expense 10.7K USD -82.6%
Operating Income (Loss) -50.1K USD +54.8%
Nonoperating Income (Expense) -40.2K USD +93.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.3K USD +88%
Net Income (Loss) Attributable to Parent -90.3K USD +88%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.03K USD -56.8%
Assets, Current 1.37K USD -90.6%
Assets 7.94K USD -45.5%
Liabilities, Current 774K USD +5.9%
Liabilities 814K USD +11.5%
Retained Earnings (Accumulated Deficit) -1.95M USD -4.85%
Stockholders' Equity Attributable to Parent -806K USD -12.6%
Liabilities and Equity 7.94K USD -45.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8K USD +55.3%
Net Cash Provided by (Used in) Financing Activities -34.6K USD -188%
Net Cash Provided by (Used in) Investing Activities -8.33K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.4K USD -550%
Deferred Tax Assets, Valuation Allowance 465K USD +5.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) -25K USD +87.3%
Deferred Tax Assets, Operating Loss Carryforwards 465K USD +5.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.8K USD +87.3%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 1.04M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred State and Local Income Tax Expense (Benefit) -5.2K USD +87.3%
Interest Expense 52.4K USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%