bowmo, Inc.
BOMO
$0.0001
$0.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.96M | -3.79M | -3.79M | -4.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -96.60K | 321.60K | 321.60K | 76.50K |
| Total Other Non-Cash Items | -- | -2.16M | -1.78M | -1.78M | -299.20K |
| Change in Net Operating Assets | -- | 452.10K | 474.90K | 474.90K | 605.80K |
| Cash from Operations | -- | -4.76M | -4.78M | -4.78M | -4.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 447.70K | 536.70K | 536.70K | 536.70K |
| Total Debt Repaid | -- | -1.56M | -1.70M | -1.70M | -1.65M |
| Issuance of Common Stock | -- | 5.87M | 5.87M | 5.87M | 5.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.77M | 4.72M | 4.72M | 4.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.40K | -65.30K | -65.30K | -85.70K |