BOMO — bowmo Balance Sheet
0.000.00%
- $0.03m
- $0.61m
- $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 |