bowmo, Inc. (BOMO)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 5, 2026, 4:00 PM EST
bowmo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.17 | 0 |
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.17 | 0 |
| Cash Growth | 109.21% | -32.70% | -96.23% | 43303.38% | - |
| Accounts Receivable | 0.02 | - | 0.02 | 0.02 | 0.04 |
| Other Receivables | - | 0.02 | - | - | - |
| Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Prepaid Expenses | 0 | 0 | 0 | 0 | - |
| Total Current Assets | 0.03 | 0.03 | 0.03 | 0.18 | 0.04 |
| Total Assets | 0.03 | 0.03 | 0.03 | 0.18 | 0.04 |
| Accounts Payable | 1.24 | 1.24 | 1.14 | 0.81 | 0.07 |
| Accrued Expenses | 2.24 | 2.21 | 1.76 | 1.44 | 0.58 |
| Short-Term Debt | 0.48 | 0.54 | 0.9 | 1.14 | 0.08 |
| Current Portion of Long-Term Debt | 0.06 | 0.03 | 0.03 | 0.05 | - |
| Current Unearned Revenue | - | - | - | - | 0 |
| Other Current Liabilities | 0.54 | 0.24 | 0.63 | 2.37 | 0.11 |
| Total Current Liabilities | 4.55 | 4.26 | 4.47 | 5.82 | 0.84 |
| Long-Term Debt | 0.19 | 0.19 | 0.19 | 0.26 | 0.04 |
| Other Long-Term Liabilities | - | 0 | - | - | - |
| Total Liabilities | 4.74 | 4.45 | 4.66 | 6.08 | 0.88 |
| Common Stock | 0.01 | 0 | 0 | 0 | 0.02 |
| Additional Paid-In Capital | 9.62 | 9.53 | 8.88 | 3.87 | 3.8 |
| Retained Earnings | -13.83 | -13.44 | -12.99 | -9.24 | -4.66 |
| Treasury Stock | -0.77 | -0.77 | -0.77 | -0.77 | - |
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | - |
| Total Common Equity | -4.97 | -4.68 | -4.89 | -6.15 | -0.84 |
| Shareholders' Equity | -4.72 | -4.43 | -4.64 | -5.9 | -0.84 |
| Total Liabilities & Equity | 0.03 | 0.03 | 0.03 | 0.18 | 0.04 |
| Total Debt | 0.73 | 0.77 | 1.12 | 1.45 | 0.13 |
| Net Cash (Debt) | -0.73 | -0.76 | -1.12 | -1.29 | -0.12 |
| Net Cash Per Share | -0.00 | -0.01 | -0.06 | -0.10 | -6.87 |
| Filing Date Shares Outstanding | 1,434 | 1,434 | 136.46 | 31.3 | 0.02 |
| Total Common Shares Outstanding | 1,434 | 397.23 | 53.52 | 27.05 | 0.02 |
| Working Capital | -4.52 | -4.23 | -4.45 | -5.64 | -0.8 |
| Book Value Per Share | -0.00 | -0.01 | -0.09 | -0.23 | -46.44 |
| Tangible Book Value | -4.97 | -4.68 | -4.89 | -6.15 | -0.84 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.09 | -0.23 | -46.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.