bowmo, Inc. (BOMO)

bowmo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.01	0.17	0
Cash & Short-Term Investments	0	0	0.01	0.17	0
Cash Growth	109.21%	-32.70%	-96.23%	43303.38%	-
Accounts Receivable	0.02	-	0.02	0.02	0.04
Other Receivables	-	0.02	-	-	-
Receivables	0.02	0.02	0.02	0.02	0.04
Prepaid Expenses	0	0	0	0	-
Total Current Assets	0.03	0.03	0.03	0.18	0.04
Total Assets	0.03	0.03	0.03	0.18	0.04
Accounts Payable	1.24	1.24	1.14	0.81	0.07
Accrued Expenses	2.24	2.21	1.76	1.44	0.58
Short-Term Debt	0.48	0.54	0.9	1.14	0.08
Current Portion of Long-Term Debt	0.06	0.03	0.03	0.05	-
Current Unearned Revenue	-	-	-	-	0
Other Current Liabilities	0.54	0.24	0.63	2.37	0.11
Total Current Liabilities	4.55	4.26	4.47	5.82	0.84
Long-Term Debt	0.19	0.19	0.19	0.26	0.04
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	4.74	4.45	4.66	6.08	0.88
Common Stock	0.01	0	0	0	0.02
Additional Paid-In Capital	9.62	9.53	8.88	3.87	3.8
Retained Earnings	-13.83	-13.44	-12.99	-9.24	-4.66
Treasury Stock	-0.77	-0.77	-0.77	-0.77	-
Comprehensive Income & Other	0	0	0	0	-
Total Common Equity	-4.97	-4.68	-4.89	-6.15	-0.84
Shareholders' Equity	-4.72	-4.43	-4.64	-5.9	-0.84
Total Liabilities & Equity	0.03	0.03	0.03	0.18	0.04
Total Debt	0.73	0.77	1.12	1.45	0.13
Net Cash (Debt)	-0.73	-0.76	-1.12	-1.29	-0.12
Net Cash Per Share	-0.00	-0.01	-0.06	-0.10	-6.87
Filing Date Shares Outstanding	1,434	1,434	136.46	31.3	0.02
Total Common Shares Outstanding	1,434	397.23	53.52	27.05	0.02
Working Capital	-4.52	-4.23	-4.45	-5.64	-0.8
Book Value Per Share	-0.00	-0.01	-0.09	-0.23	-46.44
Tangible Book Value	-4.97	-4.68	-4.89	-6.15	-0.84
Tangible Book Value Per Share	-0.00	-0.01	-0.09	-0.23	-46.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.