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 | |
|---|---|---|---|---|---|
| Net Income | -1,035.84% | 16.19% | 70.45% | -229.66% | -141.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -64.01% | 6.77% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,987.91% | -185.69% | 219.85% | -131.65% | 648.14% |
| Change in Net Operating Assets | 38.92% | 130.67% | 19.98% | 342.83% | -53.79% |
| Cash from Operations | -1,096.42% | 122.24% | 90.46% | -2,038.14% | -24.30% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44,753.33% | -- | -- | -- | -- |
| Total Debt Issued | 1,492.76% | -106.55% | -95.84% | 6,311.74% | 64.24% |
| Total Debt Repaid | 100.00% | -300.00% | 99.74% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 531.41% | -121.95% | -90.45% | 2,591.28% | 828.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -44.49% | 71.25% |