BloomZ Inc.
BLMZ
$0.2448
-$0.0012-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 380.75% | -6.79% | -48.63% | -3.21% |
| Total Receivables | 12.29% | 479.92% | -6.80% | 25.32% | -3.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.26% | 15,833.33% | -7.69% | -18.75% | -3.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.29% | -34.41% | -6.81% | 41.12% | -3.20% |
| Total Current Assets | 12.29% | 73.68% | -6.81% | 20.89% | -3.20% |
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| Total Current Assets | 12.29% | 73.68% | -6.81% | 20.89% | -3.20% |
| Net Property, Plant & Equipment | 12.33% | 523.15% | -6.90% | -47.98% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.30% | 3.97% | -6.81% | 399.93% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 110.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.29% | 59.92% | -6.80% | 44.49% | -3.20% |
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| Total Accounts Payable | 12.27% | 64.03% | -6.82% | 73.32% | -3.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -6.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.29% | 241.51% | -7.02% | -29.19% | -3.30% |
| Total Finance Division Other Current Liabilities | 12.28% | -7.85% | -6.81% | 234.39% | -3.21% |
| Total Other Current Liabilities | 12.28% | -7.85% | -6.81% | 234.39% | -3.21% |
| Total Current Liabilities | 12.29% | -1.21% | -6.81% | 198.12% | -3.20% |
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| Total Current Liabilities | 12.29% | -1.21% | -6.81% | 198.12% | -3.20% |
| Long-Term Debt | 12.23% | 105.51% | -6.84% | -3.18% | -3.21% |
| Short-term Debt | -- | -- | -6.81% | -- | -- |
| Capital Leases | 12.13% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | 5.91% | -6.81% | 170.50% | -3.20% |
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| Common Stock & APIC | 12.29% | 176.24% | -6.81% | 5.96% | -3.20% |
| Retained Earnings | -12.29% | -539.73% | 6.79% | -124.28% | 3.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.29% | 115.92% | -6.80% | -2.57% | -3.20% |
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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 | 12.29% | 115.92% | -6.80% | -2.57% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 115.92% | -6.80% | -2.57% | -3.20% |
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