bowmo, Inc.
BOMO
$0.0002
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30K | 12.50K | 2.00K | 6.30K | 3.90K |
| Total Receivables | 18.20K | 18.20K | 18.20K | 18.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 45.40K | 1.80K | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.50K | 30.70K | 65.60K | 26.30K | 4.70K |
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| Total Current Assets | 23.50K | 30.70K | 65.60K | 26.30K | 4.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60K | 26.70K | -- | -- | -- |
| Total Assets | 26.10K | 57.40K | 65.60K | 26.30K | 4.70K |
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| Total Accounts Payable | 1.24M | 1.21M | 1.19M | 1.14M | 952.80K |
| Total Accrued Expenses | 2.13M | 2.00M | 1.89M | 1.76M | 1.76M |
| Short-term Debt | 573.40K | 580.90K | 649.80K | 900.30K | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00K | 30.00K | 30.00K | 30.00K | 128.20K |
| Total Finance Division Other Current Liabilities | 764.20K | 778.40K | 1.02M | 633.80K | 2.59M |
| Total Other Current Liabilities | 764.20K | 778.40K | 1.02M | 633.80K | 2.59M |
| Total Current Liabilities | 4.73M | 4.60M | 4.78M | 4.47M | 6.85M |
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| Total Current Liabilities | 4.73M | 4.60M | 4.78M | 4.47M | 6.85M |
| Long-Term Debt | 193.20K | 193.20K | 193.20K | 193.20K | -- |
| Short-term Debt | 573.40K | 580.90K | 649.80K | 900.30K | 1.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.92M | 4.79M | 4.97M | 4.66M | 6.85M |
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| Common Stock & APIC | 9.47M | 9.47M | 9.16M | 8.88M | 5.93M |
| Retained Earnings | -13.85M | -13.68M | -13.54M | -12.99M | -12.25M |
| Treasury Stock & Other | -773.50K | -773.50K | -773.50K | -773.50K | -773.50K |
| Total Common Equity | -5.15M | -4.98M | -5.16M | -4.89M | -7.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 84.90K | 84.90K | 84.90K | 84.90K | 84.90K |
| Preferred Stock, Others | 166.30K | 166.30K | 166.30K | 166.30K | 166.30K |
| Total Preferred Equity | 251.20K | 251.20K | 251.20K | 251.20K | 251.20K |
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| Total Common Equity | -5.15M | -4.98M | -5.16M | -4.89M | -7.10M |
| Total Preferred Equity | 251.20K | 251.20K | 251.20K | 251.20K | 251.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.90M | -4.73M | -4.90M | -4.64M | -6.85M |
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