BorrowMoney.com, Inc.

EDGAR

38 filing records in this dataset, filed from 2016-01-04 to 2024-04-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q4 · USD

Exact inputs and evidence

Operating cash flow

-13.2 thousand USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -63448 USD Source
  • Operating Cash Flow: -50274 USD Source
Cash and cash equivalents
4.03 thousand USD Source
Exact value

4025 USD

Long-term debt including current maturities
Not available
Shares outstanding
112 million shares Source
Exact value

111619561 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 111619561 shares · 2022-11-30· Source
  • 111619561 shares · 2023-11-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.9 thousand USD

2021-09-01 – 2022-08-31

Exact inputs and evidence
  • Revenue: 3600 USD · 2021-09-01 – 2021-11-30 Source
  • Revenue: 21330 USD · 2021-12-01 – 2022-02-28 Source
  • Revenue: 24930 USD · 2021-09-01 – 2022-05-31 Source
  • Revenue: 24930 USD · 2021-09-01 – 2022-02-28 Source
  • Revenue: 24930 USD · 2021-09-01 – 2022-08-31 Source
  • Revenue: 24930 USD · 2021-09-01 – 2022-05-31 Source

Net income

-90.4 thousand USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Net income: -25111 USD · 2022-12-01 – 2023-02-28 Source
  • Net income: -27571 USD · 2023-03-01 – 2023-05-31 Source
  • Net income: -94459 USD · 2022-09-01 – 2023-08-31 Source
  • Net income: -90598 USD · 2022-09-01 – 2023-05-31 Source
  • Net income: -33817 USD · 2023-09-01 – 2023-11-30 Source

Operating cash flow

-49.4 thousand USD

2022-12-01 – 2023-11-30

Exact inputs and evidence
  • Operating cash flow: -44173 USD · 2022-09-01 – 2023-02-28 Source
  • Operating cash flow: -28703 USD · 2022-09-01 – 2022-11-30 Source
  • Operating cash flow: -61939 USD · 2022-09-01 – 2023-05-31 Source
  • Operating cash flow: -44173 USD · 2022-09-01 – 2023-02-28 Source
  • Operating cash flow: -65229 USD · 2022-09-01 – 2023-08-31 Source
  • Operating cash flow: -61939 USD · 2022-09-01 – 2023-05-31 Source
  • Operating cash flow: -12837 USD · 2023-09-01 – 2023-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-22.

Financial data available through: 2022-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2022-08-31
  • Operating income: 9 of 11 periods available· newest 2022-08-31
  • Net income: 9 of 11 periods available· newest 2022-08-31
  • Operating cash flow: 9 of 11 periods available· newest 2022-08-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2022-08-31
  • Total liabilities: 5 of 11 periods available· newest 2022-08-31
  • Current assets: 5 of 11 periods available· newest 2022-08-31
  • Current liabilities: 5 of 11 periods available· newest 2022-08-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2022-08-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2022-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +731%

    Prior period

    USD 3,000

    –

    Current period

    USD 24,930

    –

    Exact inputs and evidence

    24930 − 3000 = 21930 USD

    3000 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    24930 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Net income

    −USD 545,689

    Prior period

    −USD 195,785

    –

    Current period

    −USD 741,474

    –

    Exact inputs and evidence

    -741474 − -195785 = -545689 USD

    -195785 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    -741474 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 80,739

    Prior period

    −USD 144,187

    –

    Current period

    −USD 63,448

    –

    Exact inputs and evidence

    -63448 − -144187 = 80739 USD

    -144187 USD · 2020-09-01 – 2021-08-31

    Inspect prior input Prior source

    -63448 USD · 2021-09-01 – 2022-08-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-09-01 – 2022-08-31

  • Revenue USD 24,930 100% of revenue
  • Cost of revenue USD 1,550 6.2% of revenue
  • Operating expenses USD 121,552 488% of revenue
  • Operating income −USD 98,172 −394% of revenue
  • Tax, interest and other Derived USD 643,302 2,580% of revenue
  • Net income −USD 741,474 −2,974% of revenue

Cash

  • Operating cash flow −USD 63,448 −255% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 7,760% of revenue.
  • 2017 Operating loss: operating costs were 713% of revenue.
  • 2020 Operating loss: operating costs were 5,047% of revenue.
  • 2021 Operating loss: operating costs were 5,197% of revenue.
  • 2022 Operating loss: operating costs were 494% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-09-01 – 2016-08-311980 153652 Derived -151672 5829 Derived -157501 Unavailable
Source
2017 2016-09-01 – 2017-08-3114936 106497 Derived -91561 7932 Derived -99493 Unavailable
Source
2020 2019-09-01 – 2020-08-312148 108405 Derived -106257 37232 Derived -143489 Unavailable
Source
2021 2020-09-01 – 2021-08-313000 155923 Derived -152923 42862 Derived -195785 Unavailable
Source
2022 2021-09-01 – 2022-08-3124930 123102 Derived -98172 643302 Derived -741474 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 24.9K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.9K20.2K13.5K6.7K0.020162017202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1980
2017Revenue14936
2020Revenue2148
2021Revenue3000
2022Revenue24930

Revenue growth

Change in revenue from the same financial period one year earlier.

731% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.789%592%395%197%0%20162017202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year654.3%
2020Year over yearNo prior comparable period
2021Year over year39.7%
2022Year over year731%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -393.8% 2022
Net margin -2,974.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.636%-1,670%-3,977%-6,284%-8,591%20162017202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-7,660.2%
2017Operating margin-613%
2020Operating margin-4,946.8%
2021Operating margin-5,097.4%
2022Operating margin-393.8%
2016Net margin-7,954.6%
2017Net margin-666.1%
2020Net margin-6,680.1%
2021Net margin-6,526.2%
2022Net margin-2,974.2%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.4K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5K-30.3K-72.1K-113.9K-155.7K20162017202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-135172
2017Operating cash flow-91722
2020Operating cash flow-90043
2021Operating cash flow-144187
2022Operating cash flow-63448

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16,942.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18,298%13,724%9,149%4,575%0%20162017202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets1,935%
2017Liabilities / assets2,585.4%
2020Liabilities / assets7,674.4%
2021Liabilities / assets6,819.5%
2022Liabilities / assets16,942.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.57×0.43×0.29×0.14×0.00×20162017202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.05×
2017Current assets / current liabilities0.53×
2020Current assets / current liabilities0.01×
2021Current assets / current liabilities0.01×
2022Current assets / current liabilities0.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-09-01 – 2014-08-31
−USD 9,584
Exact value

Exact value: -9584 USD

2013-09-01 – 2014-08-31: -9584 USD Inspect Net Income Open source
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−USD 8,194
Exact value

Exact value: -8194 USD

2013-09-01 – 2014-08-31: -8194 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-09-01 – 2015-08-31
−USD 84,636
Exact value

Exact value: -84636 USD

2014-09-01 – 2015-08-31: -84636 USD Inspect Net Income Open source
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−USD 98,470
Exact value

Exact value: -98470 USD

2014-09-01 – 2015-08-31: -98470 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-09-01 – 2016-08-31
−USD 157,501
Exact value

Exact value: -157501 USD

2015-09-01 – 2016-08-31: -157501 USD Inspect Net Income Open source
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−USD 135,172
Exact value

Exact value: -135172 USD

2015-09-01 – 2016-08-31: -135172 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-09-01 – 2017-08-31
−USD 99,493
Exact value

Exact value: -99493 USD

2016-09-01 – 2017-08-31: -99493 USD Inspect Net Income Open source
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−USD 91,722
Exact value

Exact value: -91722 USD

2016-09-01 – 2017-08-31: -91722 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-09-01 – 2018-08-31
−USD 100,602
Exact value

Exact value: -100602 USD

2017-09-01 – 2018-08-31: -100602 USD Inspect Net Income Open source
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−USD 93,894
Exact value

Exact value: -93894 USD

2017-09-01 – 2018-08-31: -93894 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-09-01 – 2019-08-31
−USD 151,870
Exact value

Exact value: -151870 USD

2018-09-01 – 2019-08-31: -151870 USD Inspect Net Income Open source
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−USD 74,824
Exact value

Exact value: -74824 USD

2018-09-01 – 2019-08-31: -74824 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-09-01 – 2020-08-31
−USD 143,489
Exact value

Exact value: -143489 USD

2019-09-01 – 2020-08-31: -143489 USD Inspect Net Income Open source
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−USD 90,043
Exact value

Exact value: -90043 USD

2019-09-01 – 2020-08-31: -90043 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-09-01 – 2021-08-31
−USD 195,785
Exact value

Exact value: -195785 USD

2020-09-01 – 2021-08-31: -195785 USD Inspect Net Income Open source
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−USD 144,187
Exact value

Exact value: -144187 USD

2020-09-01 – 2021-08-31: -144187 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-09-01 – 2022-08-31
−USD 741,474
Exact value

Exact value: -741474 USD

2021-09-01 – 2022-08-31: -741474 USD Inspect Net Income Open source
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−USD 63,448
Exact value

Exact value: -63448 USD

2021-09-01 – 2022-08-31: -63448 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,240 latest values · 1,240 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001656501, 1656501, edgar:1656501

Also known as BORROWMONEY.COM, INC., BORROWMONEY.COM, INC., BorrowMoney.com, Inc.