BloomZ Inc.
BLMZ
$0.246
-$0.0051-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.04M | 924.00K | 192.20K | 206.20K | 401.40K |
| Total Receivables | 1.51M | 1.34M | 231.60K | 248.50K | 198.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.30K | 382.40K | 2.40K | 2.60K | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.16M | 1.77M | 1.90M | 1.34M |
| Total Current Assets | 4.28M | 3.81M | 2.19M | 2.35M | 1.95M |
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| Total Current Assets | 4.28M | 3.81M | 2.19M | 2.35M | 1.95M |
| Net Property, Plant & Equipment | 75.60K | 67.30K | 10.80K | 11.60K | 22.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 734.90K | 654.40K | 629.40K | 675.40K | 135.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | 2.10K | 1.00K | 1.00K | 1.00K |
| Total Assets | 5.09M | 4.53M | 2.83M | 3.04M | 2.10M |
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| Total Accounts Payable | 566.30K | 504.40K | 307.50K | 330.00K | 190.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 198.30K | 212.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.30K | 72.40K | 21.20K | 22.80K | 32.20K |
| Total Finance Division Other Current Liabilities | 873.80K | 778.20K | 844.50K | 906.20K | 271.00K |
| Total Other Current Liabilities | 873.80K | 778.20K | 844.50K | 906.20K | 271.00K |
| Total Current Liabilities | 1.52M | 1.36M | 1.37M | 1.47M | 493.70K |
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| Total Current Liabilities | 1.52M | 1.36M | 1.37M | 1.47M | 493.70K |
| Long-Term Debt | 163.30K | 145.50K | 70.80K | 76.00K | 78.50K |
| Short-term Debt | -- | -- | 198.30K | 212.80K | -- |
| Capital Leases | 30.50K | 27.20K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.72M | 1.53M | 1.44M | 1.55M | 572.20K |
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| Common Stock & APIC | 5.03M | 4.48M | 1.62M | 1.74M | 1.64M |
| Retained Earnings | -1.66M | -1.48M | -230.80K | -247.60K | -110.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.37M | 3.00M | 1.39M | 1.49M | 1.53M |
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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 | 3.37M | 3.00M | 1.39M | 1.49M | 1.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.37M | 3.00M | 1.39M | 1.49M | 1.53M |
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