BloomZ Inc.
BLMZ
$0.251
$0.0052.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -681.60K | -649.90K | -62.00K | -62.40K | -23.00K |
| Total Depreciation and Amortization | 23.40K | 22.30K | 22.30K | 22.50K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.60K | 111.10K | -- | -- | -2.00K |
| Change in Net Operating Assets | -1.15M | -1.10M | 252.00K | 253.40K | -165.20K |
| Cash from Operations | -1.70M | -1.62M | 212.30K | 213.50K | -175.00K |
| Capital Expenditure | -- | -- | -- | -- | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.50K | -49.10K | -269.30K | -270.80K | 54.70K |
| Cash from Investing | -51.50K | -49.10K | -269.30K | -270.80K | 53.60K |
| Total Debt Issued | -6.04M | -6.04M | 15.00M | 15.00M | -100.00M |
| Total Debt Repaid | -1.51M | -1.51M | -1.31M | -1.31M | -1.32M |
| Issuance of Common Stock | 357.72M | 357.72M | -- | -- | 100.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.39M | -13.39M | -20.68M | -20.68M | -63.66M |
| Cash from Financing | 2.27M | 2.16M | -47.10K | -47.30K | -449.40K |
| Foreign Exchange rate Adjustments | -116.60K | -111.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.20K | 383.60K | -104.00K | -104.60K | -570.80K |
