Bowen Acquisition Corp (BOWN) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Feb 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BOWN SEC filings page.
This page shows Bowen Acquisition Corp (BOWN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Bowen Acquisition Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Bowen Acquisition Corp used $0.11 of operating cash (-$323K OCF vs $3.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Bowen Acquisition Corp reported an operating loss of $634K against $87K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Bowen Acquisition Corp reported -$394K in net income in Q3 2025. This represents a decrease of 147.7% from the same quarter a year earlier. Against the prior quarter it is down 152.5%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
Bowen Acquisition Corp held $18K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 2025.
BOWN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BOWN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4M-88.7% | $8.5M-88.4% | $9.6M-86.8% | $76.0M+5.7% | $74.5M+4.9% | $73.6M+6092.7% | $72.8M | $71.9M |
| Current Assets | $190K-36.0% | $199K-44.7% | $248K-41.0% | $254K-49.8% | $297K-52.2% | $360K | $421K | $506K |
| Cash & Equivalents | $18K-93.5% | $18K-93.6% | $30K-91.1% | $104K-75.7% | $272K-45.8% | $273K+10718.7% | $336K | $427K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10.8M-85.5% | $10.5M-85.8% | $12.2M-83.1% | $76.8M+7.4% | $74.5M+5.6% | $73.5M+48476.1% | $72.5M | $71.5M |
| Current Liabilities | $2.6M+818.0% | $2.1M+872.8% | $2.8M+1732.4% | $1.1M+914.0% | $284K+214.7% | $220K+45.2% | $155K | $104K |
| Non-Current Liabilities | $8.2M-88.9% | $8.3M-88.7% | $9.4M-87.0% | $75.8M+6.1% | $74.2M+5.4% | $73.3M | $72.3M | $71.4M |
| Total Equity | -$2.4M-18876.1% | -$1.9M-1481.6% | -$2.6M-1079.8% | -$799K-298.5% | $13K-97.6% | $140K-86.5% | $265K | $403K |
| Retained Earnings | -$2.5M-19724.9% | -$2.1M-1591.3% | -$2.8M-1170.7% | -$799K-298.7% | $13K-97.6% | $140K+4611.5% | $265K | $402K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BOWN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BOWN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | 6408.6%+6300.7pp | 582.1%+582.4pp | 296.3% | N/A |
| Return on Assets | -4.7%-5.8pp | 8.8%+7.7pp | -21.2%-22.3pp | N/A | 1.1%+0.3pp | 1.1%+1.4pp | 1.1% | N/A |
| Current Ratio | 0.07-1.0x | 0.09-1.5x | 0.09-2.6x | 0.24-4.6x | 1.05-5.8x | 1.64 | 2.71 | 4.88 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 5786.29+5653.6x | 523.88+523.7x | 273.16 | 177.68 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$799K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.24), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bowen Acquisition Corp BOWN | FY2024 | N/A | $3.0M | N/A | $27.7M | — |
| DT Cloud Acquisition Corporation DYCQ | FY2024 | N/A | $2.3M | N/A | $32.4M | — |
| Iron Horse Acquisitions Corp. IROH | FY2024 | N/A | $1.4M | N/A | $8.9M | — |
| ESH Acquisition Corp. ESHA | FY2024 | N/A | $3.9M | N/A | $46.6M | — |
Where Bowen Acquisition Corp Ranks
Frequently Asked Questions
Is Bowen Acquisition Corp profitable?
Yes, Bowen Acquisition Corp (BOWN) reported a net income of $3.0M in fiscal year 2024.
What is Bowen Acquisition Corp's operating cash flow?
Bowen Acquisition Corp (BOWN) recorded an outflow of $323K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Bowen Acquisition Corp's total assets?
Bowen Acquisition Corp (BOWN) had $76.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Bowen Acquisition Corp's current ratio?
Bowen Acquisition Corp (BOWN) had a current ratio of 0.24 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bowen Acquisition Corp's return on assets (ROA)?
Bowen Acquisition Corp (BOWN) had a return on assets of 3.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Why is Bowen Acquisition Corp's debt-to-equity ratio negative or not reported?
Bowen Acquisition Corp (BOWN) has negative shareholder equity of -$799K as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Bowen Acquisition Corp's earnings high quality?
For every $1 of reported earnings, Bowen Acquisition Corp (BOWN) used $0.11 of operating cash (-$323K OCF vs $3.0M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bowen Acquisition Corp cover its interest payments?
Bowen Acquisition Corp (BOWN) reported an operating loss of $634K against $87K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.