Bloomios, Inc. (BLMS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 26, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Cash & Equivalents | - | - | 0.27 | 0.07 | 0 | - | Upgrade |
Short-Term Investments | 0 | 0.12 | 0.68 | 0.05 | - | - | Upgrade |
Cash & Short-Term Investments | 0 | 0.12 | 0.95 | 0.12 | 0 | - | Upgrade |
Cash Growth | -79.51% | -87.57% | 673.90% | 11594.26% | - | - | Upgrade |
Receivables | 0.34 | 0.53 | 0.06 | 0.04 | - | - | Upgrade |
Inventory | - | 1.77 | 0.51 | 0.29 | - | - | Upgrade |
Prepaid Expenses | - | 0.03 | - | - | - | - | Upgrade |
Total Current Assets | 0.35 | 2.44 | 1.51 | 0.45 | 0 | - | Upgrade |
Property, Plant & Equipment | 1.21 | 1.58 | 2.08 | 2.33 | - | - | Upgrade |
Goodwill | 0.3 | 21.87 | 0.3 | 0.3 | - | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.07 | 0.07 | 0.06 | - | - | Upgrade |
Total Assets | 1.93 | 26.01 | 4.01 | 3.19 | 0 | - | Upgrade |
Accounts Payable | 3.52 | 2.34 | 2.24 | 1.75 | 0.43 | - | Upgrade |
Accrued Expenses | 3.05 | 1.27 | 0.24 | 0.09 | - | - | Upgrade |
Short-Term Debt | 23.42 | 21.74 | 1.37 | 0.63 | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.53 | 0.53 | 0.83 | 0.15 | - | - | Upgrade |
Current Portion of Leases | 0.36 | 0.06 | 0.11 | 0.11 | - | - | Upgrade |
Current Unearned Revenue | 0.36 | 0.44 | 0.24 | 0.15 | - | - | Upgrade |
Other Current Liabilities | 1.89 | 0.8 | 0.3 | 0.6 | - | - | Upgrade |
Total Current Liabilities | 33.13 | 27.18 | 5.33 | 3.48 | 0.43 | - | Upgrade |
Long-Term Debt | 0.15 | 0.15 | 0.15 | 0.83 | 0.04 | - | Upgrade |
Long-Term Leases | 0.12 | - | 0.1 | 0.14 | - | - | Upgrade |
Total Liabilities | 33.4 | 27.33 | 5.58 | 4.46 | 0.47 | - | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 11.18 | 6.43 | 4.7 | 3.06 | 2.68 | 2.66 | Upgrade |
Retained Earnings | -51.17 | -20.11 | -6.34 | -4.32 | -3.15 | -2.66 | Upgrade |
Comprehensive Income & Other | 0.02 | 3.85 | 0.06 | - | - | - | Upgrade |
Total Common Equity | -39.96 | -9.82 | -1.57 | -1.26 | -0.47 | - | Upgrade |
Shareholders' Equity | -31.46 | -1.32 | -1.57 | -1.26 | -0.47 | - | Upgrade |
Total Liabilities & Equity | 1.93 | 26.01 | 4.01 | 3.19 | 0 | - | Upgrade |
Total Debt | 24.58 | 22.48 | 2.56 | 1.87 | 0.04 | - | Upgrade |
Net Cash (Debt) | -24.58 | -22.36 | -1.62 | -1.75 | -0.04 | - | Upgrade |
Net Cash Per Share | -1.09 | -1.69 | -0.13 | -0.14 | -0.00 | - | Upgrade |
Filing Date Shares Outstanding | 64.47 | 29.95 | 13.11 | 12.51 | 12.51 | 12.51 | Upgrade |
Total Common Shares Outstanding | 61.47 | 14.25 | 12.7 | 12.51 | 12.51 | 12.51 | Upgrade |
Working Capital | -32.78 | -24.74 | -3.81 | -3.03 | -0.43 | - | Upgrade |
Book Value Per Share | -0.65 | -0.69 | -0.12 | -0.10 | -0.04 | - | Upgrade |
Tangible Book Value | -40.26 | -31.69 | -1.87 | -1.56 | -0.47 | - | Upgrade |
Tangible Book Value Per Share | -0.65 | -2.22 | -0.15 | -0.13 | -0.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.