bowmo, Inc.
BOMO · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $5 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $0 | $18 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $21 | $0 | $0 |
| Total Curr. Assets | $27 | $25 | $24 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $27 |
| Total NC Assets | $0 | $0 | $3 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $25 | $26 | $57 |
| Liabilities | – | – | – | – |
| Payables | $1,235 | $1,235 | $1,235 | $1,205 |
| Short-Term Debt | $539 | $573 | $398 | $136 |
| Tax Payable | $0 | $0 | $91 | $91 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,777 | $2,452 | $3,007 | $3,165 |
| Total Curr. Liab. | $4,550 | $4,260 | $4,730 | $4,597 |
| LT Debt | $193 | $193 | $193 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $193 | $193 | $193 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,744 | $4,453 | $4,924 | $4,790 |
| Equity | – | – | – | – |
| Pref Stock | $251 | $251 | $251 | $251 |
| Common Stock | $14 | $4 | $1 | $1 |
| Retained Earnings | -$13,830 | -$13,437 | -$13,849 | -$13,684 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,847 | $8,754 | $8,698 | $8,698 |
| Total Equity | -$4,717 | -$4,428 | -$4,898 | -$4,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $25 | $26 | $57 |
| Net Debt | $728 | $762 | $586 | $316 |