Bloomios, Inc.
BLMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$555 | -$631 | -$57 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $344 | $299 | $561 | $526 |
| Inventory | $0 | $1,661 | $1,762 | $1,772 |
| Other Curr. Assets | $0 | $4 | $146 | $146 |
| Total Curr. Assets | $346 | $1,962 | $2,396 | $2,444 |
| Property Plant & Equip (Net) | $1,212 | $2,000 | $2,117 | $1,584 |
| Goodwill | $300 | $21,865 | $21,865 | $21,865 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $50 | $50 | $50 |
| Tax Assets | $0 | -$50 | -$50 | -$50 |
| Other NC Assets | $24 | $175 | $123 | $117 |
| Total NC Assets | $1,586 | $24,040 | $24,105 | $23,567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,932 | $26,002 | $26,501 | $26,011 |
| Liabilities | – | – | – | – |
| Payables | $3,517 | $3,167 | $2,770 | $2,342 |
| Short-Term Debt | $24,313 | $23,871 | $23,596 | $22,383 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363 | $363 | $330 | $437 |
| Other Curr. Liab. | $4,935 | $3,989 | $3,220 | $2,020 |
| Total Curr. Liab. | $33,128 | $31,390 | $29,916 | $27,182 |
| LT Debt | $269 | $346 | $421 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $269 | $346 | $421 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $480 | $555 | $631 | $57 |
| Total Liabilities | $33,397 | $31,736 | $30,337 | $27,332 |
| Equity | – | – | – | – |
| Pref Stock | $8,500 | $8,500 | $8,500 | $8,500 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$51,170 | -$25,136 | -$22,844 | -$20,110 |
| AOCI | $0 | $25 | $25 | $3,854 |
| Other Equity | $11,204 | $10,877 | $10,484 | $6,435 |
| Total Equity | -$31,465 | -$5,734 | -$3,836 | -$1,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,932 | $26,002 | $26,501 | $26,011 |
| Net Debt | $24,582 | $24,772 | $24,648 | $22,591 |