D
Bloomios, Inc. BLMS
$1.46 -$0.015-1.02%
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Avg Vol (90D)
Market Cap
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--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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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