Production (Stage)
Bowen Acquisition Corp
BOWN
$9.19
$0.050.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.60K | 2.96M | 3.64M | 3.39M | 2.57M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 192.00K | 87.30K | -- | -- | -- |
| Total Other Non-Cash Items | -960.40K | -3.68M | -4.07M | -3.94M | -3.00M |
| Change in Net Operating Assets | 324.80K | 310.70K | 138.30K | 47.90K | -13.90K |
| Cash from Operations | -306.20K | -323.20K | -287.70K | -504.80K | -441.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.83M | -690.00K | -13.94M | -83.63M | -83.63M |
| Cash from Investing | 65.83M | -690.00K | -13.94M | -83.63M | -83.63M |
| Total Debt Issued | 690.00K | 690.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -181.60K | -181.60K | -181.60K |
| Issuance of Common Stock | -- | -- | 14.52M | 87.14M | 87.14M |
| Repurchase of Common Stock | -66.52M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -260.10K | -2.47M | -2.47M |
| Cash from Financing | -65.83M | 690.00K | 14.08M | 84.49M | 84.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.20K | -323.20K | -143.90K | 355.50K | 418.80K |