bowmo, Inc. (BOMO)

bowmo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.17	0
Cash & Short-Term Investments	0.01	0.01	0.17	0
Cash Growth	38.19%	-96.23%	43303.38%	-
Receivables	0.02	0.02	0.02	0.04
Prepaid Expenses	-	0	0	-
Total Current Assets	0.02	0.03	0.18	0.04
Total Assets	0.03	0.03	0.18	0.04
Accounts Payable	1.24	1.14	0.81	0.07
Accrued Expenses	2.13	1.76	1.44	0.58
Short-Term Debt	0.57	0.9	1.14	0.08
Current Portion of Long-Term Debt	0.03	0.03	0.05	-
Current Unearned Revenue	-	-	-	0
Other Current Liabilities	0.76	0.63	2.37	0.11
Total Current Liabilities	4.73	4.47	5.82	0.84
Long-Term Debt	0.19	0.19	0.26	0.04
Total Liabilities	4.92	4.66	6.08	0.88
Common Stock	0	0	0	0.02
Additional Paid-In Capital	9.47	8.88	3.87	3.8
Retained Earnings	-13.85	-12.99	-9.24	-4.66
Treasury Stock	-0.77	-0.77	-0.77	-
Comprehensive Income & Other	0	0	0	-
Total Common Equity	-5.15	-4.89	-6.15	-0.84
Shareholders' Equity	-4.9	-4.64	-5.9	-0.84
Total Liabilities & Equity	0.03	0.03	0.18	0.04
Total Debt	0.8	1.12	1.45	0.13
Net Cash (Debt)	-0.79	-1.12	-1.29	-0.12
Net Cash Per Share	-0.02	-0.06	-0.10	-6.87
Filing Date Shares Outstanding	136.46	136.46	31.3	0.02
Total Common Shares Outstanding	136.46	53.52	27.05	0.02
Working Capital	-4.71	-4.45	-5.64	-0.8
Book Value Per Share	-0.04	-0.09	-0.23	-46.44
Tangible Book Value	-5.15	-4.89	-6.15	-0.84
Tangible Book Value Per Share	-0.04	-0.09	-0.23	-46.44

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