Bloomios, Inc.
BLMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $682 | $2,673 | $2,755 | $2,120 |
| % Growth | -74.5% | -3% | 30% | – |
| Cost of Goods Sold | $366 | $1,848 | $2,080 | $1,882 |
| Gross Profit | $316 | $825 | $675 | $238 |
| % Margin | 46.3% | 30.9% | 24.5% | 11.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $914 | $661 | $2,257 | $1,067 |
| SG&A Expenses | $914 | $2,154 | $2,257 | $1,537 |
| Sales & Mktg Exp. | $0 | $1,492 | $0 | $469 |
| Other Operating Expenses | $42 | $0 | $77 | $117 |
| Operating Expenses | $956 | $2,196 | $2,334 | $1,653 |
| Operating Income | -$640 | -$1,371 | -$1,659 | -$1,415 |
| % Margin | -93.8% | -51.3% | -60.2% | -66.7% |
| Other Income/Exp. Net | -$25,393 | -$921 | -$1,076 | -$7,840 |
| Pre-Tax Income | -$26,033 | -$2,292 | -$2,735 | -$9,255 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$26,033 | -$2,292 | -$2,735 | -$9,255 |
| % Margin | -3,817% | -85.7% | -99.3% | -436.6% |
| EPS | -1.02 | -0.09 | -0.11 | -0.25 |
| % Growth | -1,030.8% | 18% | 56% | – |
| EPS Diluted | -1.02 | -0.09 | -0.11 | -0.25 |
| Weighted Avg Shares Out | 25,414 | 25,414 | 25,414 | 13,579 |
| Weighted Avg Shares Out Dil | 25,414 | 25,414 | 25,414 | 13,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $812 | $921 | $1,076 | $6,767 |
| Depreciation & Amortization | $42 | $42 | $42 | $117 |
| EBITDA | -$25,179 | -$1,329 | -$1,617 | -$8,698 |
| % Margin | -3,691.7% | -49.7% | -58.7% | -410.3% |