Bowen Acqsn Financials
This page shows Bowen Acqsn (BOWNR) 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
For every $1 of reported earnings, Bowen Acqsn generates $-0.11 in operating cash flow (-$323K OCF vs $3.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bowen Acqsn earns $-7.3 in operating income for every $1 of interest expense (-$634K vs $87K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Bowen Acqsn reported $3.0M in net income in fiscal year 2024.
Cash & Balance Sheet
Bowen Acqsn held $104K in cash against $0 in long-term debt as of fiscal year 2024.
Bowen Acqsn had 2M shares outstanding in fiscal year 2024.
Margins & Returns
Capital Allocation
BOWNR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$113K-46.7% | -$77K+43.0% | -$135K | N/A | -$127K-1.9% | -$125K+8.8% | -$137K | N/A |
| Interest Expense | N/A | $17K-83.3% | $105K | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$394K-152.5% | $750K+136.8% | -$2.0M | N/A | $825K+1.1% | $817K+3.9% | $786K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOWNR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.4M-1.3% | $8.5M-11.5% | $9.6M-87.3% | $76.0M+2.0% | $74.5M+1.2% | $73.6M+1.2% | $72.8M+1.2% | $71.9M |
| Current Assets | $190K-4.6% | $199K-19.7% | $248K-2.3% | $254K-14.5% | $297K-17.5% | $360K-14.4% | $421K-16.9% | $506K |
| Cash & Equivalents | $18K+1.0% | $18K-41.1% | $30K-71.3% | $104K-61.8% | $272K-0.3% | $273K-18.9% | $336K-21.3% | $427K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.8M+3.5% | $10.5M-14.5% | $12.2M-84.1% | $76.8M+3.1% | $74.5M+1.4% | $73.5M+1.4% | $72.5M+1.4% | $71.5M |
| Current Liabilities | $2.6M+22.0% | $2.1M-25.0% | $2.8M+170.5% | $1.1M+270.7% | $284K+29.3% | $220K+41.4% | $155K+49.7% | $104K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.4M-24.7% | -$1.9M+25.5% | -$2.6M-225.4% | -$799K-6304.3% | $13K-90.8% | $140K-47.1% | $265K-34.1% | $403K |
| Retained Earnings | -$2.5M-18.9% | -$2.1M+26.4% | -$2.8M-255.2% | -$799K-6417.4% | $13K-91.0% | $140K-47.2% | $265K-34.1% | $402K |
BOWNR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $175+101.4% | -$12K+83.4% | -$74K+56.0% | -$168K-21365.3% | -$783+98.8% | -$63K+30.4% | -$91K-22.6% | -$74K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $186K-83.8% | $1.1M-98.3% | $66.5M | N/A | N/A | N/A | N/A | $0 |
| Financing Cash Flow | -$186K+83.8% | -$1.1M+98.3% | -$66.5M | N/A | N/A | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BOWNR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | 6408.6%+5826.4pp | 582.1%+285.8pp | 296.3% | N/A |
| Return on Assets | -4.7%-13.5pp | 8.8%+30.0pp | -21.2% | N/A | 1.1%0.0pp | 1.1%+0.0pp | 1.1% | N/A |
| Current Ratio | 0.07-0.0 | 0.090.0 | 0.09-0.2 | 0.24-0.8 | 1.05-0.6 | 1.64-1.1 | 2.71-2.2 | 4.88 |
| Debt-to-Equity | -4.48+0.9 | -5.39-0.7 | -4.70+91.5 | -96.17-5882.5 | 5786.29+5262.4 | 523.88+250.7 | 273.16+95.5 | 177.68 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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.
Frequently Asked Questions
Is Bowen Acqsn profitable?
Yes, Bowen Acqsn (BOWNR) reported a net income of $3.0M in fiscal year 2024.
What is Bowen Acqsn's operating cash flow?
Bowen Acqsn (BOWNR) generated -$323K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bowen Acqsn's total assets?
Bowen Acqsn (BOWNR) had $76.0M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Bowen Acqsn have outstanding?
Bowen Acqsn (BOWNR) had 2M shares outstanding as of fiscal year 2024.
What is Bowen Acqsn's current ratio?
Bowen Acqsn (BOWNR) 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 Acqsn's debt-to-equity ratio?
Bowen Acqsn (BOWNR) had a debt-to-equity ratio of -96.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bowen Acqsn's return on assets (ROA)?
Bowen Acqsn (BOWNR) had a return on assets of 3.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bowen Acqsn's cash runway?
Based on fiscal year 2024 data, Bowen Acqsn (BOWNR) had $104K in cash against an annual operating cash burn of $323K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Bowen Acqsn's debt-to-equity ratio negative or unusual?
Bowen Acqsn (BOWNR) has negative shareholder equity of -$799K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. 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 Acqsn's earnings high quality?
Bowen Acqsn (BOWNR) has an earnings quality ratio of -0.11x, considered low quality (accrual-driven). 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 Acqsn cover its interest payments?
Bowen Acqsn (BOWNR) has an interest coverage ratio of -7.3x, meaning it can struggle to cover its interest obligations. 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.