BOMO — bowmo Balance Sheet
0.000.00%
- $0.01m
- $0.60m
- $0.24m
Annual balance sheet for bowmo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | — | 0.006 | 0.167 | 0.006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.016 | 0.018 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | — | 0.006 | 0.183 | 0.026 |
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0.006 | 0.183 | 0.026 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.1 | 5.56 | 2.97 | 5.82 | 4.47 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.1 | 5.56 | 2.97 | 6.08 | 4.66 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -4.1 | -5.56 | -2.97 | -5.9 | -4.64 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.006 | 0.183 | 0.026 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |