Bloomios, Inc.
BLMS
$1.46
-$0.015-1.02%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50K | 64.00K | 928.30K | 945.80K | 306.10K |
| Total Receivables | 82.00K | 65.70K | 73.70K | 55.70K | 257.80K |
| Inventory | 247.00K | 307.60K | 413.50K | 512.20K | 382.00K |
| Prepaid Expenses | 103.50K | 178.50K | 255.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.00K | 615.80K | 1.67M | 1.51M | 945.90K |
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| Total Current Assets | 443.00K | 615.80K | 1.67M | 1.51M | 945.90K |
| Net Property, Plant & Equipment | 2.39M | 2.56M | 1.99M | 2.08M | 2.84M |
| 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 | 117.30K | 117.30K | 117.60K |
| Total Assets | 3.25M | 3.59M | 4.08M | 4.01M | 4.20M |
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| Total Accounts Payable | 1.75M | 1.46M | 1.13M | 2.24M | 1.96M |
| Total Accrued Expenses | 606.50K | 455.60K | 307.40K | 237.00K | 147.60K |
| Short-term Debt | 3.69M | 3.21M | 4.00M | 1.37M | 1.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 1.03M | 104.00K | 945.70K | 945.70K |
| Total Finance Division Other Current Liabilities | 341.30K | 577.00K | 625.30K | 539.60K | 498.40K |
| Total Other Current Liabilities | 341.30K | 577.00K | 625.30K | 539.60K | 498.40K |
| Total Current Liabilities | 8.05M | 6.73M | 6.16M | 5.33M | 4.89M |
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| Total Current Liabilities | 8.05M | 6.73M | 6.16M | 5.33M | 4.89M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 3.69M | 3.21M | 4.00M | 1.37M | 1.34M |
| Capital Leases | -- | -- | 99.50K | 99.50K | 121.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20M | 6.88M | 6.41M | 5.58M | 5.16M |
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| Common Stock & APIC | 5.90M | 5.47M | 5.26M | 4.70M | 4.72M |
| Retained Earnings | -10.85M | -8.75M | -7.59M | -6.34M | -5.76M |
| Treasury Stock & Other | -- | -- | -- | 61.50K | 82.10K |
| Total Common Equity | -4.96M | -3.29M | -2.33M | -1.57M | -956.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -4.96M | -3.29M | -2.33M | -1.57M | -956.00K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.96M | -3.29M | -2.33M | -1.57M | -956.00K |
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