Bloomios, Inc.
BLMS
OTC PK
$2.50
-$0.24-8.76%
Volume200
08/05/2022 12:24PM Eastern
Quotes delayed
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 | -- |
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| 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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