D
Bloomios, Inc.
BLMS
OTC PK
$2.50 -$0.24-8.76% Volume200 08/05/2022 12:24PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Total Cash And Short-Term Investments 928.30K 945.80K 306.10K 604.70K 890.10K
Total Receivables 73.70K 55.70K 257.80K 95.90K 103.70K
Inventory 413.50K 512.20K 382.00K 358.40K 279.10K
Prepaid Expenses 255.00K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.67M 1.51M 945.90K 1.06M 1.27M

Total Current Assets 1.67M 1.51M 945.90K 1.06M 1.27M
Net Property, Plant & Equipment 1.99M 2.08M 2.84M 2.42M 2.27M
Long-term Investments 300.00K 300.00K 300.00K 300.00K 300.00K
Goodwill 300.00K 300.00K 300.00K 300.00K 300.00K
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 117.30K 117.30K 117.60K 117.60K 118.40K
Total Assets 4.08M 4.01M 4.20M 3.90M 3.96M

Total Accounts Payable 1.13M 2.24M 1.96M 1.99M 1.95M
Total Accrued Expenses 307.40K 237.00K 147.60K 118.20K 102.80K
Short-term Debt 4.00M 1.37M 1.34M 869.30K 1.25M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 104.00K 945.70K 945.70K 945.70K 947.40K
Total Finance Division Other Current Liabilities 625.30K 539.60K 498.40K 435.60K 739.00K
Total Other Current Liabilities 625.30K 539.60K 498.40K 435.60K 739.00K
Total Current Liabilities 6.16M 5.33M 4.89M 4.36M 4.98M

Total Current Liabilities 6.16M 5.33M 4.89M 4.36M 4.98M
Long-Term Debt 150.00K 150.00K 150.00K 150.00K 310.00K
Short-term Debt 4.00M 1.37M 1.34M 869.30K 1.25M
Capital Leases 99.50K 99.50K 121.90K 126.40K 139.40K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.41M 5.58M 5.16M 4.64M 5.43M

Common Stock & APIC 5.26M 4.70M 4.72M 4.72M 4.42M
Retained Earnings -7.59M -6.34M -5.76M -5.46M -5.89M
Treasury Stock & Other -- 61.50K 82.10K -- --
Total Common Equity -2.33M -1.57M -956.00K -741.80K -1.47M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00 0.00 0.00 0.00 --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00 0.00 0.00 0.00 --

Total Common Equity -2.33M -1.57M -956.00K -741.80K -1.47M
Total Preferred Equity 0.00 0.00 0.00 0.00 --
Total Minority Interest -- -- -- -- --
Total Equity -2.33M -1.57M -956.00K -741.80K -1.47M

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