bowmo, Inc. (BOMO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
208 EAST 51ST STREET NEW YORK, NY 10022 |
| State of Incorp. | WY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7371 - Computer Programming Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6 | 167 | 6 | 2 | |||||
| Cash and cash equivalent | 6 | 167 | 6 | 2 | |||||
| Receivables | 18 | 16 | |||||||
| Deposits current assets | 85 | ||||||||
| Other current assets | 340 | ||||||||
| Other undisclosed current assets | 2 | 1 | |||||||
| Total current assets: | 26 | 184 | 6 | 427 | |||||
| Noncurrent Assets | |||||||||
| Prepaid expense | |||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | |||||||||
| TOTAL ASSETS: | 26 | 184 | 6 | 427 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,358 | 1,180 | 1,881 | 1,477 | 1,622 | 1,256 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 412 | 112 | 68 | |||
| Accounts payable | 1,145 | 813 | 326 | 326 | 316 | 408 | |||
| Accrued liabilities | 214 | 367 | 1,143 | 1,151 | 1,194 | 780 | |||
| Debt | 792 | 783 | 70 | 368 | 36 | 209 | |||
| Derivative instruments and hedges, liabilities | 434 | 2,172 | 2,140 | 473 | 434 | ||||
| Due to related parties | ✕ | ✕ | 191 | ||||||
| Other undisclosed current liabilities | 1,887 | 1,494 | 1,020 | 1,570 | 1,973 | 1,608 | |||
| Total current liabilities: | 4,472 | 5,820 | 2,971 | 5,555 | 4,103 | 3,507 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 193 | 260 | |||||||
| Long-term debt, excluding current maturities | 193 | 260 | |||||||
| Total noncurrent liabilities: | 193 | 260 | |||||||
| Total liabilities: | 4,665 | 6,080 | 2,971 | 5,555 | 4,103 | 3,507 | |||
| Temporary equity, including noncontrolling interest | 201 | 53 | |||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,639) | (5,897) | (2,966) | (5,555) | (4,304) | (3,080) | |||
| Preferred stock | 285 | ||||||||
| Common stock | 1 | 270 | 80 | 13 | 3 | 1 | |||
| Treasury stock, value | (774) | (774) | (774) | (774) | (774) | (774) | |||
| Additional paid in capital | 8,876 | 3,599 | 80,791 | 76,679 | 75,958 | 75,544 | |||
| Accumulated deficit | (12,993) | (9,244) | (83,313) | (81,760) | (79,576) | (77,988) | |||
| Other undisclosed equity, attributable to parent | 251 | 251 | 250 | (0) | 84 | 137 | |||
| Other undisclosed equity | 0 | (53) | |||||||
| Total equity: | (4,639) | (5,897) | (2,966) | (5,555) | (4,304) | (3,133) | |||
| Other undisclosed liabilities and equity | (0) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 26 | 184 | 6 | 427 | |||||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 243 | 186 | ||||||
| Premiums earned, net | 1,198 | |||||||
| Cost of revenue | (200) | (76) | ||||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 43 | 110 | ||||||
| Operating expenses | (990) | (1,758) | (503) | (666) | (391) | (891) | ||
| Operating loss: | (947) | (1,648) | (503) | (666) | (391) | (891) | ||
| Nonoperating expense | (2,802) | (2,933) | (1,050) | (1,518) | (1,196) | (1,853) | ||
| Investment income, nonoperating | 197 | 996 | ||||||
| Interest and debt expense | 14 | (927) | 914 | 931 | (492) | (600) | ||
| Loss from continuing operations before equity method investments, income taxes: | (3,735) | (5,508) | (639) | (1,253) | (2,080) | (3,344) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (14) | 927 | (914) | (931) | 492 | 600 | ||
| Loss from continuing operations: | (3,749) | (4,580) | (1,553) | (2,184) | (1,588) | (2,744) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (1,553) | (2,184) | (1,588) | (2,744) | |
| Net loss: | (3,749) | (4,580) | (1,553) | (2,184) | (1,588) | (2,744) | ||
| Net income attributable to noncontrolling interest | 4,580 | |||||||
| Other undisclosed net loss attributable to parent | (4,580) | |||||||
| Net loss available to common stockholders, diluted: | (3,749) | (4,580) | (1,553) | (2,184) | (1,588) | (2,744) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,749) | (4,580) | (1,553) | (2,184) | (1,588) | (2,744) | ||
| Comprehensive loss: | (3,749) | (4,580) | (1,553) | (2,184) | (1,588) | (2,744) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 4,580 | |||||||
| Comprehensive loss, net of tax, attributable to parent: | (3,749) | (0) | (1,553) | (2,184) | (1,588) | (2,744) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.