Bloomios, Inc.
BLMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$57 | $271 | $72 | $1 |
| Short-Term Investments | $0 | $0 | $50 | $0 |
| Receivables | $526 | $56 | $36 | $0 |
| Inventory | $1,772 | $512 | $292 | $0 |
| Other Curr. Assets | $29 | $675 | $0 | $0 |
| Total Curr. Assets | $2,444 | $1,514 | $451 | $1 |
| Property Plant & Equip (Net) | $1,584 | $2,077 | $2,328 | $0 |
| Goodwill | $21,865 | $300 | $300 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $50 | $0 | $0 |
| Tax Assets | $0 | -$50 | -$50 | $0 |
| Other NC Assets | $67 | $117 | $165 | $0 |
| Total NC Assets | $23,567 | $2,494 | $2,743 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,011 | $4,007 | $3,194 | $1 |
| Liabilities | – | – | – | – |
| Payables | $2,342 | $2,236 | $1,748 | $0 |
| Short-Term Debt | $22,326 | $2,315 | $898 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $437 | $240 | $150 | $0 |
| Other Curr. Liab. | $2,077 | $537 | $688 | $433 |
| Total Curr. Liab. | $27,182 | $5,327 | $3,483 | $433 |
| LT Debt | $150 | $250 | $974 | $41 |
| 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. | $150 | $250 | $974 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $214 | $258 | $0 |
| Total Liabilities | $27,332 | $5,577 | $4,458 | $474 |
| Equity | – | – | – | – |
| Pref Stock | $8,500 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$20,110 | -$6,335 | -$4,324 | -$2,680 |
| AOCI | $3,854 | $62 | $0 | $0 |
| Other Equity | $6,435 | $4,704 | $3,060 | $2,207 |
| Total Equity | -$1,321 | -$1,570 | -$1,264 | -$2,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,011 | $4,007 | $3,194 | $1 |
| Net Debt | $22,533 | $2,294 | $1,800 | $40 |