Development
bowmo, Inc.
BOMO
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90K | 77.70K | 87.60K | 167.10K | 95.10K |
| Total Receivables | -- | -- | -- | 15.50K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.70K | 78.60K | 88.50K | 183.50K | 95.10K |
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| Total Current Assets | 4.70K | 78.60K | 88.50K | 183.50K | 95.10K |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 4.70K | 78.60K | 88.50K | 183.50K | 95.10K |
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| Total Accounts Payable | 952.80K | 952.90K | 952.90K | 813.40K | 417.30K |
| Total Accrued Expenses | 1.76M | 1.54M | 1.45M | 1.44M | 1.76M |
| Short-term Debt | 1.42M | 1.27M | 1.06M | 1.14M | 518.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.20K | 244.50K | 49.00K | 49.00K | 257.20K |
| Total Finance Division Other Current Liabilities | 2.59M | 2.01M | 1.14M | 2.37M | -- |
| Total Other Current Liabilities | 2.59M | 2.01M | 1.14M | 2.37M | -- |
| Total Current Liabilities | 6.85M | 6.02M | 4.65M | 5.82M | 2.95M |
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| Total Current Liabilities | 6.85M | 6.02M | 4.65M | 5.82M | 2.95M |
| Long-Term Debt | -- | -- | 260.50K | 260.50K | 306.80K |
| Short-term Debt | 1.42M | 1.27M | 1.06M | 1.14M | 518.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.85M | 6.02M | 4.91M | 6.08M | 3.26M |
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| Common Stock & APIC | 5.93M | 4.48M | 4.33M | 3.87M | 2.93M |
| Retained Earnings | -12.25M | -9.89M | -8.63M | -9.24M | -5.57M |
| Treasury Stock & Other | -773.50K | -773.50K | -773.50K | -773.50K | -773.50K |
| Total Common Equity | -7.10M | -6.19M | -5.07M | -6.15M | -3.42M |
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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 | -7.10M | -6.19M | -5.07M | -6.15M | -3.42M |
| Total Preferred Equity | 251.20K | 251.20K | 251.20K | 251.20K | 251.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.85M | -5.94M | -4.82M | -5.90M | -3.17M |
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