E
Bloomios, Inc. BLMS
$0.0012 $0.000333.33%
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EPS (TTM)

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

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

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

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

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

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

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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