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 | -96.57% | -89.42% | 4.29% | 673.98% | -- |
| Total Receivables | -68.19% | -31.49% | -28.93% | 53.44% | -- |
| Inventory | -35.34% | -14.17% | 48.15% | 75.29% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.17% | -41.85% | 31.24% | 235.86% | -- |
|
|
|||||
| Total Current Assets | -53.17% | -41.85% | 31.24% | 235.86% | -- |
| Net Property, Plant & Equipment | -16.02% | 5.61% | -12.28% | -10.82% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 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 | -0.26% | -0.26% | -0.93% | 2.45% | -- |
| Total Assets | -22.80% | -7.89% | 2.98% | 25.48% | -- |
|
|
|||||
| Total Accounts Payable | -10.59% | -26.88% | -42.11% | 27.94% | -- |
| Total Accrued Expenses | 310.91% | 285.45% | 199.03% | 170.24% | -- |
| Short-term Debt | 175.50% | 269.07% | 220.85% | 116.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.05% | 8.73% | -89.02% | 257.27% | -- |
| Total Finance Division Other Current Liabilities | -31.52% | 32.46% | -15.39% | -28.05% | -- |
| Total Other Current Liabilities | -31.52% | 32.46% | -15.39% | -28.05% | -- |
| Total Current Liabilities | 64.73% | 54.20% | 23.64% | 52.94% | -- |
|
|
|||||
| Total Current Liabilities | 64.73% | 54.20% | 23.64% | 52.94% | -- |
| Long-Term Debt | 0.00% | 0.00% | -51.61% | -81.95% | -- |
| Short-term Debt | 175.50% | 269.07% | 220.85% | 116.22% | -- |
| Capital Leases | -- | -- | -28.62% | -30.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.96% | 48.24% | 18.01% | 25.11% | -- |
|
|
|||||
| Common Stock & APIC | 24.99% | 15.84% | 18.97% | 53.74% | -- |
| Retained Earnings | -88.56% | -60.31% | -28.83% | -46.51% | -113.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -418.49% | -343.19% | -58.37% | -24.18% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -418.49% | -343.19% | -58.37% | -24.18% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -418.49% | -343.18% | -58.37% | -24.17% | -- |
|
|
|||||
