Bloomios, Inc.
BLMS
$1.01
-$0.02-1.94%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.59% | -93.11% | -1.85% | 208.98% | -49.38% |
| Total Receivables | 24.81% | -10.85% | 32.32% | -78.39% | 168.82% |
| Inventory | -19.70% | -25.61% | -19.27% | 34.08% | 6.58% |
| Prepaid Expenses | -42.02% | -30.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.06% | -63.14% | 10.36% | 60.03% | -10.67% |
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| Total Current Assets | -28.06% | -63.14% | 10.36% | 60.03% | -10.67% |
| Net Property, Plant & Equipment | -6.70% | 28.49% | -4.18% | -26.89% | 17.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.26% | 0.00% |
| Total Assets | -9.59% | -11.96% | 1.75% | -4.67% | 7.86% |
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| Total Accounts Payable | 20.00% | 29.24% | -49.55% | 14.27% | -1.86% |
| Total Accrued Expenses | 33.12% | 48.21% | 29.70% | 60.57% | 24.87% |
| Short-term Debt | 15.01% | -19.74% | 192.02% | 2.21% | 54.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.91% | 888.75% | -89.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -40.85% | -7.72% | 15.88% | 8.27% | 14.42% |
| Total Other Current Liabilities | -40.85% | -7.72% | 15.88% | 8.27% | 14.42% |
| Total Current Liabilities | 19.69% | 9.17% | 15.67% | 8.99% | 12.04% |
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| Total Current Liabilities | 19.69% | 9.17% | 15.67% | 8.99% | 12.04% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 15.01% | -19.74% | 192.02% | 2.21% | 54.07% |
| Capital Leases | -- | -- | 0.00% | -18.38% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.26% | 7.26% | 14.97% | 8.08% | 11.22% |
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| Common Stock & APIC | 7.89% | 3.98% | 11.74% | -0.30% | 0.00% |
| Retained Earnings | -24.00% | -15.31% | -19.82% | -10.06% | -5.42% |
| Treasury Stock & Other | -- | -- | -- | -25.09% | -- |
| Total Common Equity | -50.77% | -40.82% | -48.74% | -64.18% | -28.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.77% | -40.82% | -48.74% | -64.18% | -28.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.78% | -40.82% | -48.75% | -64.17% | -28.88% |
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