bowmo, Inc.
BOMO
$0.00
$0.00-33.33%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.10% | 22.26% | 22.26% | -26.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -116.15% | 30.31% | 30.31% | -85.68% |
| Total Other Non-Cash Items | -- | -230.80% | -160.37% | -160.37% | -119.26% |
| Change in Net Operating Assets | -- | -67.00% | -50.96% | -50.96% | -46.30% |
| Cash from Operations | -- | -1,343.41% | -576.88% | -576.88% | -564.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -26.85% | -48.37% | -48.37% | -30.34% |
| Total Debt Repaid | -- | -1,225.92% | -169,460.00% | -169,460.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,909.40% | 503.64% | 503.64% | 767.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 101.53% | -184.81% | -184.81% | 48.84% |