Bloomios, Inc.
BLMS
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.20K | 2.20K | 73.20K | 117.60K | 10.50K |
| Total Receivables | 344.30K | 299.00K | 561.40K | 526.20K | 82.00K |
| Inventory | -- | 1.66M | 1.76M | 1.77M | 247.00K |
| Prepaid Expenses | -- | -- | -- | 28.50K | 103.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 346.50K | 1.96M | 2.40M | 2.44M | 443.00K |
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| Total Current Assets | 346.50K | 1.96M | 2.40M | 2.44M | 443.00K |
| Net Property, Plant & Equipment | 1.21M | 2.00M | 2.12M | 1.58M | 2.39M |
| Long-term Investments | 300.00K | 21.87M | 21.87M | 21.87M | 300.00K |
| Goodwill | 300.00K | 21.87M | 21.87M | 21.87M | 300.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.60K | 175.00K | 123.20K | 117.30K | 117.30K |
| Total Assets | 1.93M | 26.00M | 26.50M | 26.01M | 3.25M |
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| Total Accounts Payable | 3.52M | 3.17M | 2.77M | 2.34M | 1.75M |
| Total Accrued Expenses | 3.05M | 2.46M | 1.94M | 1.27M | 606.50K |
| Short-term Debt | 23.42M | 22.62M | 22.35M | 21.74M | 3.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 889.80K | 889.80K | 889.80K | 588.30K | 1.66M |
| Total Finance Division Other Current Liabilities | 2.25M | 2.25M | 1.96M | 1.24M | 341.30K |
| Total Other Current Liabilities | 2.25M | 2.25M | 1.96M | 1.24M | 341.30K |
| Total Current Liabilities | 33.13M | 31.39M | 29.92M | 27.18M | 8.05M |
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| Total Current Liabilities | 33.13M | 31.39M | 29.92M | 27.18M | 8.05M |
| Long-Term Debt | 147.80K | 149.30K | 149.30K | 150.00K | 150.00K |
| Short-term Debt | 23.42M | 22.62M | 22.35M | 21.74M | 3.69M |
| Capital Leases | 121.30K | 196.60K | 272.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.40M | 31.74M | 30.34M | 27.33M | 8.20M |
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| Common Stock & APIC | 11.18M | 10.88M | 10.48M | 6.44M | 5.90M |
| Retained Earnings | -51.17M | -25.14M | -22.84M | -20.11M | -10.85M |
| Treasury Stock & Other | 24.70K | 24.70K | 24.70K | 3.85M | -- |
| Total Common Equity | -39.96M | -14.23M | -12.34M | -9.82M | -4.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.50M | 8.50M | 8.50M | 8.50M | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.50M | 8.50M | 8.50M | 8.50M | 0.00 |
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| Total Common Equity | -39.96M | -14.23M | -12.34M | -9.82M | -4.96M |
| Total Preferred Equity | 8.50M | 8.50M | 8.50M | 8.50M | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.46M | -5.73M | -3.84M | -1.32M | -4.96M |
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