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 | 158.47% | 122.81% | -88.64% | -87.91% | -11.31% |
| Total Receivables | 660.51% | 555.81% | -46.45% | -43.00% | 105.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13,315.63% | 11,487.88% | -11.11% | -7.14% | 190.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.14% | -16.50% | 334.86% | 362.86% | 2,359.89% |
| Total Current Assets | 119.72% | 89.42% | -13.44% | -7.86% | 221.81% |
|
|
|||||
| Total Current Assets | 119.72% | 89.42% | -13.44% | -7.86% | 221.81% |
| Net Property, Plant & Equipment | 239.01% | 191.34% | -69.41% | -67.42% | -24.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 443.97% | 368.77% | 2,636.52% | 2,811.21% | 270.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.00% | 110.00% | -9.09% | -9.09% | 0.00% |
| Total Assets | 141.80% | 108.46% | 9.30% | 16.35% | 213.34% |
|
|
|||||
| Total Accounts Payable | 197.43% | 156.43% | -29.02% | -24.43% | -48.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -86.86% | -86.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.48% | 117.42% | -46.33% | -42.71% | 14.59% |
| Total Finance Division Other Current Liabilities | 222.44% | 177.93% | 252.90% | 275.70% | 194.25% |
| Total Other Current Liabilities | 222.44% | 177.93% | 252.90% | 275.70% | 194.25% |
| Total Current Liabilities | 208.18% | 165.69% | -38.26% | -34.27% | 1.35% |
|
|
|||||
| Total Current Liabilities | 208.18% | 165.69% | -38.26% | -34.27% | 1.35% |
| Long-Term Debt | 108.03% | 79.41% | -26.17% | -21.41% | -17.54% |
| Short-term Debt | -- | -- | -86.86% | -86.01% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.77% | 158.43% | -37.99% | -33.99% | -3.88% |
|
|
|||||
| Common Stock & APIC | 206.29% | 164.05% | 376.64% | 407.29% | 1,925.40% |
| Retained Earnings | -1,401.72% | -1,195.18% | -211.89% | -231.90% | -2,200.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 120.15% | 89.80% | 422.26% | 455.98% | 1,905.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 120.15% | 89.80% | 422.26% | 455.98% | 1,905.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.15% | 89.80% | 422.26% | 455.98% | 1,905.50% |
|
|
|||||
