BOWN: Bowen Acquisition Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Bowen Acquisition Corp (BOWN).
$100.10M Market Cap.
BOWN Market Cap. (MRY)
BOWN Shares Outstanding (MRY)
BOWN Assets (MRY)
Total Assets
$76.05M
Total Liabilities
$1.05M
Total Investments
$75.79M
BOWN Income (MRY)
Revenue
$0
Net Income
$2.96M
Operating Expense
$633.76K
BOWN Cash Flow (MRY)
CF Operations
-$323.14K
CF Investing
-$690.00K
CF Financing
$690.00K
BOWN Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $76,048,300 (5.73%) | $71,925,752 |
Assets Current | $254,059 (-49.83%) | $506,394 |
Assets Non-Current | $75,794,241 (6.13%) | $71,419,358 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$799,056 (-298.51%) | $402,534 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $103,774 (-75.69%) | $426,913 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $75,794,241 (6.13%) | $71,419,358 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $75,794,241 (6.13%) | $71,419,358 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $138,046 (0%) | $0 |
Trade & Non-Trade Payables | $0 (0%) | $0 |
Accumulated Retained Earnings (Deficit) | -$799,283 (-298.67%) | $402,307 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $567,826 (0%) | $0 |
Debt Current | $567,826 (0%) | $0 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $1,053,115 (913.98%) | $103,860 |
Liabilities Current | $1,053,115 (913.98%) | $103,860 |
Liabilities Non-Current | $0 (0%) | $0 |
BOWN Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $633,764 (159.14%) | $244,568 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $633,764 (159.14%) | $244,568 |
Interest Expense | $87,267 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $2,963,852 (99.61%) | $1,484,790 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $2,963,852 (99.61%) | $1,484,790 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $2,963,852 (99.61%) | $1,484,790 |
Weighted Average Shares | $9,166,500 (54.97%) | $5,915,099 |
Weighted Average Shares Diluted | $9,166,500 (54.97%) | $5,915,099 |
Earning Before Interest & Taxes (EBIT) | $3,051,119 (105.49%) | $1,484,790 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$633,764 (-159.14%) | -$244,568 |
BOWN Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$690,000 (99.01%) | -$69,690,000 |
Net Cash Flow from Financing | $690,000 (-99.02%) | $70,408,998 |
Net Cash Flow from Operations | -$323,139 (-10.63%) | -$292,085 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$323,139 (-175.69%) | $426,913 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$690,000 (99.01%) | -$69,690,000 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $690,000 (0%) | $0 |
Issuance (Purchase) of Equity Shares | $0 (0%) | $72,617,520 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
BOWN Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -3116.00% | - |
Return on Average Assets (ROAA) | 4.00% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 4.10% | - |
Dividend Yield | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -72.8 (-831.18%) | -7.82 |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -125.27 (-153.31%) | 235.01 |
Debt to Equity Ratio (D/E) | -1.32 (-610.85%) | 0.26 |
Earnings Per Share (EPS) | -0.15 (88.64%) | -1.32 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.04 (28.57%) | -0.05 |
Book Value Per Share (BVPS) | -0.09 (-227.94%) | 0.07 |
Tangible Assets Book Value Per Share (TABVPS) | 8.3 (-31.78%) | 12.16 |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-47.62%) | 63 |
Enterprise Value Over EBITDA (EV/EBITDA) | 32.72 (-48.37%) | 63.37 |
Asset Turnover | 0 | - |
Current Ratio | 0.24 (-95.06%) | 4.88 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$323,139 (-10.63%) | -$292,085 |
Enterprise Value (EV) | $99,826,333 (6.09%) | $94,097,152 |
Earnings Before Tax (EBT) | $2,963,852 (99.61%) | $1,484,790 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,051,119 (105.49%) | $1,484,790 |
Invested Capital | $75,459,237 (5.69%) | $71,394,979 |
Working Capital | -$799,056 (-298.51%) | $402,534 |
Tangible Asset Value | $76,048,300 (5.73%) | $71,925,752 |
Market Capitalization | $100,098,180 (5.81%) | $94,598,280 |
Average Equity | -$95,116 | - |
Average Assets | $74,247,806 | - |
Invested Capital Average | $73,715,607 | - |
Shares | 9,166,500 (0.00%) | 9,166,500 |
