BOMO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.08 |
0.09 |
0.17 |
0.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.08 |
0.09 |
0.17 |
0.10 |
Accounts receivable |
- |
- |
- |
0.02 |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Current Assets |
0.00 |
0.08 |
0.09 |
0.18 |
0.10 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.00 |
0.08 |
0.09 |
0.18 |
0.10 |
LIABILITIES |
Accounts Payable, Current AC |
0.95 |
0.95 |
0.95 |
0.81 |
0.42 |
Accrued Liabilities, Current AC |
0.36 |
0.33 |
0.33 |
0.37 |
0.75 |
Derivative Liability, Current DE |
2.39 |
1.81 |
0.94 |
2.17 |
- |
Loans Payable, Current NO |
0.19 |
0.31 |
0.11 |
0.11 |
0.26 |
Other Liabilities, Current |
2.96 |
2.33 |
2.31 |
2.35 |
1.53 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Officer Compensation |
1.40 |
1.21 |
1.11 |
1.07 |
0.00 |
Preferred Stocks Redemption Premium |
0.21 |
0.18 |
0.20 |
0.22 |
0.16 |
Total Current Liabilities |
6.85 |
5.73 |
4.65 |
5.82 |
2.95 |
Long-term debt |
- |
- |
0.26 |
0.26 |
0.31 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
0.26 |
0.26 |
0.31 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
0.29 |
0.00 |
- |
0.00 |
Total Liabilities |
6.85 |
6.02 |
4.91 |
6.08 |
3.26 |
SHAREHOLDER'S EQUITY |
Common Stock Value Yet To Be Issued |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Common Stock Value |
0.33 |
0.32 |
0.31 |
0.27 |
0.22 |
Treasury Stock Value |
-0.77 |
-0.77 |
-0.77 |
-0.77 |
-0.77 |
Additional Paid In Capital Common Stock |
5.59 |
5.52 |
4.02 |
3.60 |
2.71 |
Retained Earnings / Accumulated Deficit |
-12.25 |
-11.26 |
-8.63 |
-9.24 |
-5.57 |
Other Equity |
0.22 |
0.22 |
0.22 |
0.22 |
0.25 |
Common Stockholder's Equity |
-6.88 |
-5.97 |
-4.85 |
-5.93 |
-3.17 |
Preferred Stockholder's Equity |
0.03 |
0.03 |
0.03 |
0.03 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.85 |
-5.94 |
-4.82 |
-5.90 |
-3.17 |
Liabilities & Stockholder's
Equity |
0.00 |
0.08 |
0.09 |
0.18 |
0.10 |