Bloomios Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Jan '19 Jan 31, 2019
Cash & Equivalents	-	-	0.27	0.07	0	-
Short-Term Investments	0	0.12	0.68	0.05	-	-
Cash & Short-Term Investments	0	0.12	0.95	0.12	0	-
Cash Growth	-79.51%	-87.57%	673.90%	11594.26%	-	-
Receivables	0.34	0.53	0.06	0.04	-	-
Inventory	-	1.77	0.51	0.29	-	-
Prepaid Expenses	-	0.03	-	-	-	-
Total Current Assets	0.35	2.44	1.51	0.45	0	-
Property, Plant & Equipment	1.21	1.58	2.08	2.33	-	-
Goodwill	0.3	21.87	0.3	0.3	-	-
Other Long-Term Assets	0.02	0.07	0.07	0.06	-	-
Total Assets	1.93	26.01	4.01	3.19	0	-
Accounts Payable	3.52	2.34	2.24	1.75	0.43	-
Accrued Expenses	3.05	1.27	0.24	0.09	-	-
Short-Term Debt	23.42	21.74	1.37	0.63	-	-
Current Portion of Long-Term Debt	0.53	0.53	0.83	0.15	-	-
Current Portion of Leases	0.36	0.06	0.11	0.11	-	-
Current Unearned Revenue	0.36	0.44	0.24	0.15	-	-
Other Current Liabilities	1.89	0.8	0.3	0.6	-	-
Total Current Liabilities	33.13	27.18	5.33	3.48	0.43	-
Long-Term Debt	0.15	0.15	0.15	0.83	0.04	-
Long-Term Leases	0.12	-	0.1	0.14	-	-
Total Liabilities	33.4	27.33	5.58	4.46	0.47	-
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	11.18	6.43	4.7	3.06	2.68	2.66
Retained Earnings	-51.17	-20.11	-6.34	-4.32	-3.15	-2.66
Comprehensive Income & Other	0.02	3.85	0.06	-	-	-
Total Common Equity	-39.96	-9.82	-1.57	-1.26	-0.47	-
Shareholders' Equity	-31.46	-1.32	-1.57	-1.26	-0.47	-
Total Liabilities & Equity	1.93	26.01	4.01	3.19	0	-
Total Debt	24.58	22.48	2.56	1.87	0.04	-
Net Cash (Debt)	-24.58	-22.36	-1.62	-1.75	-0.04	-
Net Cash Per Share	-1.09	-1.69	-0.13	-0.14	-0.00	-
Filing Date Shares Outstanding	64.47	29.95	13.11	12.51	12.51	12.51
Total Common Shares Outstanding	61.47	14.25	12.7	12.51	12.51	12.51
Working Capital	-32.78	-24.74	-3.81	-3.03	-0.43	-
Book Value Per Share	-0.65	-0.69	-0.12	-0.10	-0.04	-
Tangible Book Value	-40.26	-31.69	-1.87	-1.56	-0.47	-
Tangible Book Value Per Share	-0.65	-2.22	-0.15	-0.13	-0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.