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 | -79.05% | -96.56% | -92.11% | -87.57% | -96.57% |
| Total Receivables | 319.88% | 355.10% | 661.74% | 844.70% | -68.19% |
| Inventory | -- | 439.95% | 326.00% | 245.98% | -35.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.78% | 218.63% | 43.44% | 61.49% | -53.17% |
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| Total Current Assets | -21.78% | 218.63% | 43.44% | 61.49% | -53.17% |
| Net Property, Plant & Equipment | -49.18% | -21.79% | 6.38% | -23.72% | -16.02% |
| Long-term Investments | 0.00% | 7,188.40% | 7,188.40% | 7,188.40% | 0.00% |
| Goodwill | 0.00% | 7,188.40% | 7,188.40% | 7,188.40% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.25% | 49.19% | 5.03% | 0.00% | -0.26% |
| Total Assets | -40.46% | 624.30% | 549.94% | 549.06% | -22.80% |
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| Total Accounts Payable | 101.01% | 117.22% | 145.48% | 4.73% | -10.59% |
| Total Accrued Expenses | 402.59% | 440.23% | 532.50% | 437.09% | 310.91% |
| Short-term Debt | 534.81% | 605.11% | 605.74% | 1,487.96% | 175.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.56% | -13.47% | -4.83% | -37.79% | 76.05% |
| Total Finance Division Other Current Liabilities | 559.10% | 289.86% | 214.15% | 129.97% | -31.52% |
| Total Other Current Liabilities | 559.10% | 289.86% | 214.15% | 129.97% | -31.52% |
| Total Current Liabilities | 311.41% | 366.60% | 385.45% | 410.22% | 64.73% |
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| Total Current Liabilities | 311.41% | 366.60% | 385.45% | 410.22% | 64.73% |
| Long-Term Debt | -1.47% | -0.47% | -0.47% | 0.00% | 0.00% |
| Short-term Debt | 534.81% | 605.11% | 605.74% | 1,487.96% | 175.50% |
| Capital Leases | -- | -- | 173.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 307.17% | 361.46% | 373.12% | 390.08% | 58.96% |
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| Common Stock & APIC | 89.58% | 99.01% | 99.45% | 36.79% | 24.99% |
| Retained Earnings | -371.43% | -187.16% | -200.94% | -217.42% | -88.56% |
| Treasury Stock & Other | -- | -- | -- | 6,166.02% | -- |
| Total Common Equity | -706.26% | -332.97% | -428.38% | -525.69% | -418.49% |
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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 | -706.26% | -332.97% | -428.38% | -525.69% | -418.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -534.78% | -74.43% | -64.29% | 15.84% | -418.49% |
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