Bloomios, Inc. (BLMS)
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| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2007 |
|---|---|---|---|---|---|---|
| Total Assets | 26.01 Million | 4 Million | 3.19 Million | 1045.00 | - | 10.44 Thousand |
| Total Current Assets | 2.44 Million | 1.51 Million | 450.71 Thousand | 1045.00 | - | 10.44 Thousand |
| Cash And Short Term Investments | -57.32 Thousand | 270.51 Thousand | 122.2 Thousand | 1045.00 | - | 10.44 Thousand |
| Cash and Cash Equivalents | -57.32 Thousand | 270.51 Thousand | 72.2 Thousand | 1045.00 | - | 10.44 Thousand |
| Short Term Investments | 117.58 Thousand | 675.23 Thousand | 50 Thousand | - | - | - |
| Net Receivables | 526.17 Thousand | 55.71 Thousand | 36.27 Thousand | - | - | - |
| Inventory | 1.77 Million | 512.2 Thousand | 292.23 Thousand | - | - | - |
| Other Current Assets | 146.08 Thousand | 675.23 Thousand | 146.55 Thousand | - | - | - |
| Total Non-Current Assets | 23.56 Million | 2.49 Million | 2.74 Million | - | - | - |
| Net PPE | 1.58 Million | 2.07 Million | 2.32 Million | - | - | - |
| Good Will And Intangible Assets | 21.86 Million | 300 Thousand | 300 Thousand | - | - | - |
| Good Will | 21.86 Million | 300 Thousand | 300 Thousand | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Tax Assets | -50 Thousand | -50 Thousand | -50 Thousand | - | - | - |
| Other Non Current Assets | 117.29 Thousand | 117.29 Thousand | 114.51 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.33 Million | 5.57 Million | 4.45 Million | 473.91 Thousand | - | 749.79 Thousand |
| Total Current Liabilities | 27.18 Million | 5.32 Million | 3.48 Million | 433.11 Thousand | - | 749.79 Thousand |
| Account Payables | 2.34 Million | 2.23 Million | 1.74 Million | 433.11 Thousand | - | 85.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.32 Million | 2.31 Million | 897.77 Thousand | - | - | 397 Thousand |
| Deferred Revenue | 436.88 Thousand | 239.56 Thousand | 149.96 Thousand | - | - | 18.93 Thousand |
| Other Current Liabilities | 2.07 Million | 537.02 Thousand | 687.73 Thousand | - | - | 248.63 Thousand |
| Total Non Current Liabilities | 150 Thousand | 249.52 Thousand | 974.34 Thousand | 40.8 Thousand | - | 482.22 Thousand |
| Long-Term Debt | 150 Thousand | 249.52 Thousand | 974.34 Thousand | 40.8 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -150 Thousand | - | - | -40.8 Thousand | - | 482.22 Thousand |
| Other Liabilities | - | - | - | - | - | -482.22 Thousand |
| Total Equity | -1.32 Million | -1.56 Million | -1.26 Million | -2.67 Million | -2.66 Million | -739.35 Thousand |
| Stock Holders Equity | -1.32 Million | -1.56 Million | -1.26 Million | -2.67 Million | -2.66 Million | -739.35 Thousand |
| Common Stock | 284.00 | 144.00 | 125.00 | 125.00 | 125.00 | 5.00 |
| Retained Earnings | -20.1 Million | -6.33 Million | -4.32 Million | -2.68 Million | -2.66 Million | -2.57 Million |
| Accumulated other comprehensive income | 3.85 Million | 61.5 Thousand | - | - | - | - |
| Common Stock Equity | -1.32 Million | -1.56 Million | -1.26 Million | -2.67 Million | -2.66 Million | -739.35 Thousand |
| Capital Lease Obligation | 57.32 Thousand | 214.19 Thousand | 258.01 Thousand | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | - | - | - |
| Total Debt | 22.47 Million | 2.56 Million | 1.87 Million | 40.8 Thousand | - | 397 Thousand |
| Net Debt | 22.53 Million | 2.29 Million | 1.79 Million | 39.75 Thousand | - | 386.55 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Million | 26 Million | 26.5 Million | 26.01 Million | 26.01 Million | 3.24 Million |
| Total Current Assets | 346.46 Thousand | 1.96 Million | 2.39 Million | 2.44 Million | 2.44 Million | 442.96 Thousand |
| Cash And Short Term Investments | -480.06 Thousand | -555.46 Thousand | -630.85 Thousand | -57.32 Thousand | -57.32 Thousand | 8360.00 |
| Cash and Cash Equivalents | -480.06 Thousand | -555.46 Thousand | -630.85 Thousand | -57.32 Thousand | -57.32 Thousand | 8360.00 |
| Short Term Investments | 2155.00 | 2155.00 | 73.19 Thousand | 117.58 Thousand | 117.58 Thousand | 2155.00 |
| Net Receivables | 344.3 Thousand | 298.95 Thousand | 561.4 Thousand | 526.17 Thousand | 526.17 Thousand | 81.98 Thousand |
| Inventory | 480.06 Thousand | 1.66 Million | 1.76 Million | 1.77 Million | 1.77 Million | 246.96 Thousand |
| Other Current Assets | 2155.00 | 2155.00 | 73.19 Thousand | 146.08 Thousand | 146.08 Thousand | 105.65 Thousand |
| Total Non-Current Assets | 1.58 Million | 24.03 Million | 24.1 Million | 23.56 Million | 23.56 Million | 2.8 Million |
| Net PPE | 1.21 Million | 1.99 Million | 2.11 Million | 1.58 Million | 1.58 Million | 2.38 Million |
| Good Will And Intangible Assets | 300 Thousand | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 300 Thousand |
| Good Will | 300 Thousand | 21.86 Million | 21.86 Million | 21.86 Million | 21.86 Million | 300 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | -50 Thousand | -50 Thousand | -50 Thousand | -50 Thousand | -50 Thousand | -50 Thousand |
| Other Non Current Assets | 73.59 Thousand | 175.02 Thousand | 123.16 Thousand | 117.29 Thousand | 117.29 Thousand | 117.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.39 Million | 31.73 Million | 30.33 Million | 27.33 Million | 27.33 Million | 8.2 Million |
| Total Current Liabilities | 33.12 Million | 31.39 Million | 29.91 Million | 27.18 Million | 27.18 Million | 8.05 Million |
| Account Payables | 3.51 Million | 3.16 Million | 2.76 Million | 2.34 Million | 2.34 Million | 1.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.31 Million | 23.51 Million | 23.23 Million | 22.32 Million | 22.32 Million | 5.35 Million |
| Deferred Revenue | 362.57 Thousand | 362.57 Thousand | 329.66 Thousand | 436.88 Thousand | 436.88 Thousand | 41.32 Thousand |
| Other Current Liabilities | 4.93 Million | 4.34 Million | 3.57 Million | 2.07 Million | 2.07 Million | 906.48 Thousand |
| Total Non Current Liabilities | 269.05 Thousand | 345.91 Thousand | 421.31 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Long-Term Debt | 269.05 Thousand | 345.91 Thousand | 421.31 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -150 Thousand | -150 Thousand | -150 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -31.46 Million | -5.73 Million | -3.83 Million | -1.32 Million | -1.32 Million | -4.95 Million |
| Stock Holders Equity | -31.46 Million | -5.73 Million | -3.83 Million | -1.32 Million | -1.32 Million | -4.95 Million |
| Common Stock | 754.00 | 470.00 | 441.00 | 284.00 | 284.00 | 188.00 |
| Retained Earnings | -51.16 Million | -25.13 Million | -22.84 Million | -20.1 Million | -20.1 Million | -10.85 Million |
| Accumulated other comprehensive income | -8.5 Million | -8.5 Million | 24.71 Thousand | 3.85 Million | 3.85 Million | - |
| Common Stock Equity | -31.46 Million | -5.73 Million | -3.83 Million | -1.32 Million | -1.32 Million | -4.95 Million |
| Capital Lease Obligation | 480.06 Thousand | 555.46 Thousand | 630.85 Thousand | 57.32 Thousand | 57.32 Thousand | 142.04 Thousand |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 24.58 Million | 23.85 Million | 23.65 Million | 22.47 Million | 22.47 Million | 5.5 Million |
| Net Debt | 25.06 Million | 24.41 Million | 24.28 Million | 22.53 Million | 22.53 Million | 5.49 Million |
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