bowmo, Inc.
BOMO
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.50K | -164.60K | -139.20K | -139.20K | -551.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 600.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.80K | -73.20K | -78.40K | -78.40K | 326.10K |
| Change in Net Operating Assets | 60.10K | 206.70K | -36.00K | -36.00K | 141.50K |
| Cash from Operations | -15.00K | -31.20K | -253.60K | -253.60K | -84.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.00K | 0.00 | 0.00 | 0.00 | 15.00K |
| Total Debt Repaid | -- | 24.00K | -47.10K | -47.10K | -220.50K |
| Issuance of Common Stock | -- | 0.00 | 311.20K | 311.20K | 285.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 24.00K | 264.20K | 264.20K | 80.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -7.20K | 10.50K | 10.50K | -4.30K |