bowmo, Inc.
BOMO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $167 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $16 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $2 | $1 | $0 |
| Total Curr. Assets | $25 | $26 | $184 | $38 |
| 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 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $26 | $184 | $38 |
| Liabilities | – | – | – | – |
| Payables | $1,235 | $1,145 | $813 | $66 |
| Short-Term Debt | $573 | $930 | $1,193 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2,452 | $2,397 | $3,814 | $686 |
| Total Curr. Liab. | $4,260 | $4,472 | $5,820 | $840 |
| LT Debt | $193 | $193 | $260 | $40 |
| 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 | $260 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,453 | $4,665 | $6,080 | $880 |
| Equity | – | – | – | – |
| Pref Stock | $251 | $251 | $251 | $1 |
| Common Stock | $4 | $1 | $270 | $18 |
| Retained Earnings | -$13,437 | -$12,993 | -$9,244 | -$4,663 |
| AOCI | $0 | $0 | $0 | -$18 |
| Other Equity | $8,754 | $8,103 | $2,826 | $3,802 |
| Total Equity | -$4,428 | -$4,639 | -$5,897 | -$842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $26 | $184 | $38 |
| Net Debt | $762 | $1,117 | $1,286 | $125 |