BLMS OTC
Bloomios, Inc.
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$26M
+549.1% ▲
5Y CAGR: +447.6%
Total Liabilities
$27M
+390.1% ▲
5Y CAGR: +112.5%
Shareholders Equity
-$1M
+15.8% ▲
Cash & Investments
$118K
-56.5% ▼
5Y CAGR: +86.0%
Total Debt
$22M
+776.6% ▲
5Y CAGR: +127.8%
Net Debt
$22M
+879.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10K | $1K | $72K | $271K | -$57K |
| Short-Term Investments | $0 | $0 | $50K | $0 | $0 |
| Cash & ST Investments | $10K | $1K | $122K | $271K | $118K |
| Net Receivables | $0 | $0 | $36K | $56K | $526K |
| Inventory | $0 | $0 | $292K | $512K | $2M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $10K | $1K | $451K | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $300K | $300K | $22M |
| Long-Term Investments | $0 | $0 | $0 | $50K | $50K |
| Other Non-Current Assets | $0 | $0 | $165K | $117K | $67K |
| Total Non-Current Assets | $0 | $0 | $3M | $2M | $24M |
| Total Assets | $10K | $1K | $3M | $4M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $85K | $0 | $2M | $2M | $2M |
| Short-Term Debt | $397K | $0 | $783K | $2M | $22M |
| Deferred Revenue | $19K | $0 | $150K | $240K | $437K |
| Other Current Liabilities | $249K | $433K | $600K | $300K | $300K |
| Total Current Liabilities | $750K | $433K | $3M | $5M | $27M |
| Long-Term Debt | $0 | $41K | $831K | $150K | $150K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $482K | $41K | $974K | $250K | $150K |
| Total Liabilities | $750K | $474K | $4M | $6M | $27M |
| — Equity — | |||||
| Common Stock | $5 | $125 | $125 | $144 | $284 |
| Retained Earnings | -$3M | -$3M | -$4M | -$6M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $62K | $4M |
| Total Stockholders Equity | -$739K | -$3M | -$1M | -$2M | -$1M |
| Total Liabilities & Equity | $10K | $1K | $3M | $4M | $26M |
| — Key Metrics — | |||||
| Total Debt | $397K | $41K | $2M | $3M | $22M |
| Net Debt | $387K | $40K | $2M | $2M | $22M |
| Total Investments | $0 | $0 | $50K | $50K | $50K |