Neon Bloom, Inc. (NBCO)

Neon Bloom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	-	0.22	0.22	-
Cash & Short-Term Investments	0	-	0.22	0.22	-
Cash Growth	-	-	0.36%	-	-
Prepaid Expenses	0.11	-	0.46	-	-
Other Current Assets	-	-	-	0.27	-
Total Current Assets	0.14	-	0.68	0.49	-
Long-Term Investments	-	-	-	2	-
Other Long-Term Assets	0.1	-	-	0.18	-
Total Assets	0.42	-	0.68	2.67	-

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Accounts Payable	0.07	-	0.01	-	-
Short-Term Debt	0.34	-	0.76	-	0.06
Total Current Liabilities	0.72	-	0.77	-	0.06
Total Liabilities	0.72	-	0.77	-	0.06

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Common Stock	0.15	0.04	0.03	0	0.01
Additional Paid-In Capital	0.72	21.55	21.46	3.25	-
Retained Earnings	-1.17	-21.59	-21.59	-0.61	-0.07
Comprehensive Income & Other	-	-	-	0.03	-
Total Common Equity	-0.31	-0	-0.09	2.67	-0.07
Shareholders' Equity	-0.31	-	-0.09	2.67	-0.06
Total Liabilities & Equity	0.42	-	0.68	2.67	-

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Total Debt	0.34	-	0.76	-	0.06
Net Cash (Debt)	-0.34	-	-0.54	0.22	-0.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-	-0.01	0.01	-0.00
Filing Date Shares Outstanding	150.42	35	36.47	16.75	65.5
Total Common Shares Outstanding	150.3	35	36.47	16.75	65.5
Working Capital	-0.58	-	-0.09	0.49	-0.06
Book Value Per Share	-0.00	-0.00	-0.00	0.16	-0.00
Tangible Book Value	-0.49	-0	-0.09	2.67	-0.07
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.16	-0.00

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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