Bloomios, Inc.
BLMS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $83 | $1,410 | $20,585 | $12,900 |
| - Cash | $0 | -$555 | -$631 | -$57 |
| + Debt | $24,582 | $23,858 | $23,658 | $22,476 |
| Enterprise Value | $24,665 | $25,824 | $44,875 | $35,433 |
| Revenue | $682 | $2,673 | $2,755 | $2,120 |
| % Growth | -74.5% | -3% | 30% | – |
| Gross Profit | $316 | $825 | $675 | $238 |
| % Margin | 46.3% | 30.9% | 24.5% | 11.2% |
| EBITDA | -$25,179 | -$1,329 | -$1,617 | -$8,698 |
| % Margin | -3,691.7% | -49.7% | -58.7% | -410.3% |
| Net Income | -$26,033 | -$2,292 | -$2,735 | -$9,255 |
| % Margin | -3,817% | -85.7% | -99.3% | -436.6% |
| EPS Diluted | -1.02 | -0.09 | -0.11 | -0.25 |
| % Growth | -1,030.8% | 18% | 56% | – |
| Operating Cash Flow | -$1,170 | $117 | -$528 | -$5,534 |
| Capital Expenditures | $1 | -$1 | $0 | $24 |
| Free Cash Flow | -$1,168 | $116 | -$528 | -$5,509 |