BorrowMoney.com, Inc. (BWMY)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.79 Thousand | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 9132.00 |
| Total Current Assets | 48.81 Thousand | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 9132.00 |
| Cash And Short Term Investments | 48.81 Thousand | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 5132.00 |
| Cash and Cash Equivalents | 48.81 Thousand | 4025.00 | 9316.00 | 7792.00 | 7647.00 | 5132.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 4000.00 |
| Total Non-Current Assets | 6979.00 | 4000.00 | 4000.00 | 4000.00 | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 6979.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6979.00 | - | - | - | - | - |
| Long-Term Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4000.00 | - | - | - | - | - |
| Other Assets | - | -4000.00 | -4000.00 | -4000.00 | - | - |
| Total Liabilities | 828.17 Thousand | 681.94 Thousand | 635.3 Thousand | 595.49 Thousand | 460.35 Thousand | 359.92 Thousand |
| Total Current Liabilities | 800.4 Thousand | 681.94 Thousand | 635.3 Thousand | 595.49 Thousand | 460.35 Thousand | 29.7 Thousand |
| Account Payables | 17.69 Thousand | 31.07 Thousand | 33.9 Thousand | 21.94 Thousand | 8234.00 | 2599.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 581.09 Thousand | 475.77 Thousand | 464.71 Thousand | 491.74 Thousand | 407.55 Thousand | - |
| Deferred Revenue | -598.79 Thousand | - | - | - | - | - |
| Other Current Liabilities | 800.4 Thousand | 175.09 Thousand | 136.68 Thousand | 81.79 Thousand | 44.56 Thousand | 27.1 Thousand |
| Total Non Current Liabilities | 27.77 Thousand | 506.85 Thousand | - | 2.00 | - | 330.22 Thousand |
| Long-Term Debt | 13.03 Thousand | - | - | - | - | 330.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.73 Thousand | - | - | 2.00 | - | - |
| Other Liabilities | - | -506.85 Thousand | - | - | - | - |
| Total Equity | -772.37 Thousand | -677.91 Thousand | -625.98 Thousand | -587.7 Thousand | -452.71 Thousand | -350.79 Thousand |
| Stock Holders Equity | -772.37 Thousand | -677.91 Thousand | -625.98 Thousand | -587.7 Thousand | -452.71 Thousand | -350.79 Thousand |
| Common Stock | 111.61 Thousand | 111.61 Thousand | 109.47 Thousand | 2182.00 | 2182.00 | 2182.00 |
| Retained Earnings | -1.91 Million | -1.82 Million | -1.08 Million | -883.65 Thousand | -742.66 Thousand | -590.79 Thousand |
| Accumulated other comprehensive income | -4000.00 | -4000.00 | -4000.00 | -4000.00 | - | - |
| Common Stock Equity | -772.37 Thousand | -677.91 Thousand | -625.98 Thousand | -587.7 Thousand | -452.71 Thousand | -350.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | - | - |
| Total Debt | 594.13 Thousand | 475.77 Thousand | 464.71 Thousand | 491.74 Thousand | 407.55 Thousand | 330.22 Thousand |
| Net Debt | 545.31 Thousand | 471.75 Thousand | 455.39 Thousand | 483.95 Thousand | 399.91 Thousand | 325.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.7 Thousand | 7936.00 | 55.79 Thousand | 55.79 Thousand | 4440.00 | 4104.00 |
| Total Current Assets | 554.00 | 1373.00 | 48.81 Thousand | 48.81 Thousand | 4440.00 | 4104.00 |
| Cash And Short Term Investments | 554.00 | 1373.00 | 48.81 Thousand | 48.81 Thousand | 4440.00 | 4104.00 |
| Cash and Cash Equivalents | 554.00 | 1373.00 | 48.81 Thousand | 48.81 Thousand | 4440.00 | 4104.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.14 Thousand | 6563.00 | 6979.00 | 6979.00 | 4000.00 | 4000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 6146.00 | 6563.00 | 6979.00 | 6979.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6146.00 | 6563.00 | 6979.00 | 6979.00 | - | - |
| Long-Term Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -4000.00 | -4000.00 | -4000.00 | - | - |
| Other Assets | 1.00 | - | - | - | -4000.00 | -4000.00 |
| Total Liabilities | 841.88 Thousand | 814.13 Thousand | 828.17 Thousand | 828.17 Thousand | 772.95 Thousand | 745.04 Thousand |
| Total Current Liabilities | 2657.00 | 773.51 Thousand | 800.4 Thousand | 800.4 Thousand | 772.95 Thousand | 745.04 Thousand |
| Account Payables | 2657.00 | 3227.00 | 17.69 Thousand | 17.69 Thousand | 29.38 Thousand | 29.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 547.73 Thousand | 581.09 Thousand | 581.09 Thousand | 538.13 Thousand | 520.02 Thousand |
| Deferred Revenue | - | -550.96 Thousand | -598.79 Thousand | - | -567.51 Thousand | - |
| Other Current Liabilities | - | 773.51 Thousand | 800.4 Thousand | 201.61 Thousand | 772.95 Thousand | 195.07 Thousand |
| Total Non Current Liabilities | 839.22 Thousand | 40.61 Thousand | 27.77 Thousand | 27.77 Thousand | - | 549.97 Thousand |
| Long-Term Debt | 568.27 Thousand | 13.03 Thousand | 13.03 Thousand | 13.03 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 270.95 Thousand | 27.58 Thousand | 14.73 Thousand | 14.73 Thousand | - | 549.97 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | -549.97 Thousand |
| Total Equity | -831.18 Thousand | -806.19 Thousand | -772.37 Thousand | -772.37 Thousand | -768.51 Thousand | -740.94 Thousand |
| Stock Holders Equity | -831.18 Thousand | -806.19 Thousand | -772.37 Thousand | -772.37 Thousand | -768.51 Thousand | -740.94 Thousand |
| Common Stock | 111.61 Thousand | 111.61 Thousand | 111.61 Thousand | 111.61 Thousand | 111.61 Thousand | 111.61 Thousand |
| Retained Earnings | -1.98 Million | -1.95 Million | -1.91 Million | -1.91 Million | -1.91 Million | -1.88 Million |
| Accumulated other comprehensive income | -4000.00 | -4000.00 | -4000.00 | -4000.00 | -4000.00 | -4000.00 |
| Common Stock Equity | -831.18 Thousand | -806.19 Thousand | -772.37 Thousand | -772.37 Thousand | -768.51 Thousand | -740.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Debt | 568.27 Thousand | 560.77 Thousand | 594.13 Thousand | 594.13 Thousand | 538.13 Thousand | 520.02 Thousand |
| Net Debt | 567.71 Thousand | 559.39 Thousand | 545.31 Thousand | 545.31 Thousand | 533.69 Thousand | 515.92 Thousand |
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