NBCO OTC
Neon Bloom, Inc.
1W: +0.0%
1M: -10.0%
3M: -24.4%
YTD: -30.8%
1Y: -35.7%
3Y: -96.8%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+57.0% ▲
5Y CAGR: +12.4%
Total Liabilities
$4M
+230.1% ▲
5Y CAGR: +39.5%
Shareholders Equity
-$3M
-523.0% ▼
Cash & Investments
$849K
+10902.3% ▲
5Y CAGR: +31.0%
Total Debt
$333K
-47.2% ▼
5Y CAGR: -15.2%
Net Debt
-$516K
-182.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $471 | $175 | -$13K | $8K | $849K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $471 | $175 | -$13K | $8K | $849K |
| Net Receivables | $0 | $33K | $12K | $0 | $361K |
| Inventory | $0 | $0 | $79K | $8K | $0 |
| Other Current Assets | $0 | $112K | $103K | $103K | $0 |
| Total Current Assets | $471 | $145K | $181K | $119K | $1M |
| Property, Plant & Equip. | $0 | $0 | $0 | $42K | $0 |
| Goodwill & Intangibles | $157K | $178K | $156K | $360K | $0 |
| Long-Term Investments | $64K | $98K | $58K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $250K | $0 |
| Total Non-Current Assets | $221K | $275K | $214K | $652K | $0 |
| Total Assets | $221K | $420K | $396K | $771K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $18K | $107K | $146K | $132K | $526K |
| Short-Term Debt | $88K | $363K | $336K | $630K | $333K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $166K | $358K | $556K | $465K | $3M |
| Total Current Liabilities | $272K | $827K | $1M | $1M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $272K | $827K | $1M | $1M | $4M |
| — Equity — | |||||
| Common Stock | $35 | $150K | $152K | $412K | $212K |
| Retained Earnings | -$22K | -$2M | -$3M | -$3M | -$2M |
| Accumulated OCI | -$22K | -$150K | -$152K | -$412K | $0 |
| Total Stockholders Equity | -$51K | -$407K | -$643K | -$456K | -$3M |
| Total Liabilities & Equity | $221K | $420K | $396K | $771K | $1M |
| — Key Metrics — | |||||
| Total Debt | $88K | $363K | $336K | $630K | $333K |
| Net Debt | $88K | $363K | $349K | $622K | -$516K |
| Total Investments | $64K | $98K | $58K | $0 | $0 |