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 | 0.00% | -96.99% | -37.76% | 1,020.00% | -83.59% |
| Total Receivables | 15.15% | -46.74% | 6.69% | 541.71% | 24.81% |
| Inventory | -- | -5.71% | -0.60% | 617.45% | -19.70% |
| Prepaid Expenses | -- | -- | -- | -72.46% | -42.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.34% | -18.11% | -1.98% | 451.78% | -28.06% |
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| Total Current Assets | -82.34% | -18.11% | -1.98% | 451.78% | -28.06% |
| Net Property, Plant & Equipment | -39.37% | -5.54% | 33.64% | -33.59% | -6.70% |
| Long-term Investments | -98.63% | 0.00% | 0.00% | 7,188.40% | 0.00% |
| Goodwill | -98.63% | 0.00% | 0.00% | 7,188.40% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.94% | 42.05% | 5.03% | 0.00% | 0.00% |
| Total Assets | -92.57% | -1.88% | 1.89% | 701.45% | -9.59% |
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| Total Accounts Payable | 11.04% | 14.36% | 18.26% | 33.84% | 20.00% |
| Total Accrued Expenses | 23.85% | 26.59% | 52.75% | 109.88% | 33.12% |
| Short-term Debt | 3.54% | 1.23% | 2.80% | 489.13% | 15.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 51.25% | -64.66% | 61.91% |
| Total Finance Division Other Current Liabilities | 0.00% | 14.51% | 58.30% | 263.58% | -40.85% |
| Total Other Current Liabilities | 0.00% | 14.51% | 58.30% | 263.58% | -40.85% |
| Total Current Liabilities | 5.54% | 4.93% | 10.06% | 237.57% | 19.69% |
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| Total Current Liabilities | 5.54% | 4.93% | 10.06% | 237.57% | 19.69% |
| Long-Term Debt | -1.00% | 0.00% | -0.47% | 0.00% | 0.00% |
| Short-term Debt | 3.54% | 1.23% | 2.80% | 489.13% | 15.01% |
| Capital Leases | -38.30% | -27.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.23% | 4.61% | 10.99% | 233.22% | 19.26% |
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| Common Stock & APIC | 2.79% | 3.75% | 62.92% | 9.12% | 7.89% |
| Retained Earnings | -103.57% | -10.03% | -13.60% | -85.27% | -24.00% |
| Treasury Stock & Other | 0.00% | 0.00% | -99.36% | -- | -- |
| Total Common Equity | -180.76% | -15.39% | -25.61% | -98.13% | -50.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | -180.76% | -15.39% | -25.61% | -98.13% | -50.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -448.70% | -49.50% | -190.38% | 73.35% | -50.78% |
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