US Stock MarketDetailed Quotes

BLMS BLOOMIOS INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
6.45KMarket Cap0.00P/E (TTM)

BLOOMIOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
--0
--0
--0
-97.27%8.36K
-89.77%61.85K
-72.15%247.91K
121.36%270.52K
121.36%270.52K
-Cash and cash equivalents
--0
--0
--0
--0
--0
-97.25%8.36K
-89.77%61.85K
-72.15%247.91K
274.65%270.52K
274.65%270.52K
Receivables
319.98%344.31K
354.98%298.96K
662.00%561.4K
844.44%526.18K
844.44%526.18K
-68.20%81.98K
-31.46%65.71K
-28.94%73.68K
53.59%55.71K
53.59%55.71K
-Accounts receivable
319.98%344.31K
354.98%298.96K
662.00%561.4K
844.44%526.18K
844.44%526.18K
-68.20%81.98K
-31.46%65.71K
-28.94%73.68K
53.59%55.71K
53.59%55.71K
Inventory
--0
439.92%1.66M
326.02%1.76M
245.98%1.77M
245.98%1.77M
-35.36%246.96K
-14.16%307.63K
48.15%413.48K
75.27%512.2K
75.27%512.2K
Prepaid assets
-97.96%2.16K
-98.81%2.16K
-92.17%73.2K
-78.37%146.09K
-78.37%146.09K
--105.66K
--180.66K
--935.39K
--675.24K
--675.24K
Total current assets
-21.78%346.46K
218.60%1.96M
43.44%2.4M
61.49%2.44M
61.49%2.44M
-53.17%442.96K
-41.84%615.84K
31.23%1.67M
235.84%1.51M
235.84%1.51M
Non current assets
Net PPE
-49.17%1.21M
-21.79%2M
6.39%2.12M
-23.72%1.58M
-23.72%1.58M
-16.03%2.39M
5.61%2.56M
-12.28%1.99M
-10.82%2.08M
-10.82%2.08M
-Gross PPE
-49.17%1.21M
-21.79%2M
6.39%2.12M
-23.72%1.58M
-23.72%1.58M
-16.03%2.39M
5.61%2.56M
-12.28%1.99M
-10.82%2.08M
-10.82%2.08M
Goodwill and other intangible assets
0.00%300K
7,188.40%21.87M
7,188.40%21.87M
7,188.40%21.87M
7,188.40%21.87M
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-Goodwill
0.00%300K
7,188.40%21.87M
7,188.40%21.87M
7,188.40%21.87M
7,188.40%21.87M
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Investments and advances
--0
--0
--0
--0
--0
----
----
----
--0
--0
Long-term notes receivables
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
Other non current assets
-64.94%23.59K
85.80%125.02K
8.74%73.17K
0.00%67.29K
0.00%67.29K
-0.49%67.29K
-0.49%67.29K
-1.69%67.29K
4.31%67.29K
4.31%67.29K
Total non current assets
-43.41%1.59M
708.33%24.04M
901.44%24.11M
845.01%23.57M
845.01%23.57M
-13.98%2.8M
4.77%2.97M
-10.41%2.41M
-9.08%2.49M
-9.08%2.49M
Total assets
-40.46%1.93M
624.31%26M
549.94%26.5M
549.06%26.01M
549.06%26.01M
-22.80%3.25M
-7.89%3.59M
2.98%4.08M
25.48%4.01M
25.48%4.01M
Liabilities
Current liabilities
Payables
191.70%5.1M
226.06%4.75M
263.78%4.1M
27.27%2.85M
27.27%2.85M
-10.59%1.75M
-26.88%1.46M
-42.12%1.13M
27.95%2.24M
27.95%2.24M
-accounts payable
101.01%3.52M
117.23%3.17M
145.48%2.77M
4.73%2.34M
4.73%2.34M
-10.59%1.75M
-26.88%1.46M
-42.12%1.13M
27.95%2.24M
27.95%2.24M
-Due to related parties current
--1.59M
--1.59M
--1.33M
--504.06K
--504.06K
----
----
----
--0
--0
Current accrued expenses
402.60%3.05M
440.23%2.46M
532.57%1.94M
437.03%1.27M
437.03%1.27M
310.86%606.48K
285.38%455.61K
198.85%307.37K
170.16%237.02K
170.16%237.02K
Current debt and capital lease obligation
354.05%24.31M
454.97%23.51M
466.54%23.24M
864.57%22.33M
864.57%22.33M
134.35%5.35M
133.43%4.24M
87.01%4.1M
157.82%2.31M
157.82%2.31M
-Current debt
359.54%23.95M
473.19%23.15M
472.31%22.88M
912.24%22.27M
912.24%22.27M
140.18%5.21M
137.57%4.04M
91.98%4M
180.93%2.2M
180.93%2.2M
-Current capital lease obligation
152.60%358.81K
81.89%358.81K
244.95%358.81K
-50.01%57.33K
-50.01%57.33K
23.87%142.05K
72.02%197.27K
-6.31%104.02K
0.00%114.68K
0.00%114.68K
Current deferred liabilities
777.38%362.58K
30.88%362.58K
1.33%329.66K
82.37%436.89K
82.37%436.89K
-79.17%41.33K
104.37%277.03K
134.03%325.34K
59.74%239.56K
59.74%239.56K
Other current liabilities
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-50.00%300K
-50.00%300K
-50.00%300K
Current liabilities
311.41%33.13M
366.60%31.39M
385.44%29.92M
410.22%27.18M
410.22%27.18M
64.73%8.05M
54.20%6.73M
23.64%6.16M
52.94%5.33M
52.94%5.33M
Non current liabilities
Long term debt and capital lease obligation
79.37%269.06K
130.61%345.92K
68.85%421.32K
-39.89%150K
-39.89%150K
-44.82%150K
-45.73%150K
-44.48%249.52K
-74.39%249.52K
-74.39%249.52K
-Long term debt
-1.46%147.81K
-0.49%149.27K
-0.49%149.27K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
-51.61%150K
-81.95%150K
-81.95%150K
-Long term capital lease obligation
--121.25K
--196.65K
173.35%272.05K
--0
--0
--0
--0
-28.60%99.52K
-30.57%99.52K
-30.57%99.52K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
79.37%269.06K
130.61%345.92K
68.85%421.32K
-39.89%150K
-39.89%150K
-44.82%150K
-45.73%150K
-44.48%249.52K
-74.39%249.52K
-74.39%249.52K
Total liabilities
307.17%33.4M
361.46%31.74M
373.12%30.34M
390.08%27.33M
390.08%27.33M
58.96%8.2M
48.24%6.88M
18.00%6.41M
25.11%5.58M
25.11%5.58M
Shareholders'equity
Share capital
4,450,556.54%8.5M
4,497,503.17%8.5M
4,521,411.17%8.5M
5,782,406.12%8.5M
5,782,406.12%8.5M
36.43%191
35.00%189
37.23%188
17.60%147
17.60%147
-common stock
301.06%754
152.69%470
138.38%441
97.22%284
97.22%284
37.23%188
35.77%186
35.04%185
15.20%144
15.20%144
-Preferred stock
283,333,233.33%8.5M
283,333,233.33%8.5M
283,333,233.33%8.5M
283,333,233.33%8.5M
283,333,233.33%8.5M
0.00%3
0.00%3
--3
--3
--3
Retained earnings
-371.43%-51.17M
-187.16%-25.14M
-200.94%-22.84M
-217.42%-20.11M
-217.42%-20.11M
-88.56%-10.85M
-60.31%-8.75M
-28.83%-7.59M
-46.51%-6.34M
-46.51%-6.34M
Paid-in capital
89.58%11.18M
99.01%10.88M
99.45%10.48M
36.79%6.43M
36.79%6.43M
24.99%5.9M
15.84%5.47M
18.97%5.26M
53.74%4.7M
53.74%4.7M
Other equity interest
--24.72K
--24.72K
--24.72K
6,166.10%3.85M
6,166.10%3.85M
----
----
----
--61.5K
--61.5K
Total stockholders'equity
-534.78%-31.46M
-74.43%-5.73M
-64.29%-3.84M
15.84%-1.32M
15.84%-1.32M
-418.52%-4.96M
-343.16%-3.29M
-58.37%-2.33M
-24.17%-1.57M
-24.17%-1.57M
Total equity
-534.78%-31.46M
-74.43%-5.73M
-64.29%-3.84M
15.84%-1.32M
15.84%-1.32M
-418.52%-4.96M
-343.16%-3.29M
-58.37%-2.33M
-24.17%-1.57M
-24.17%-1.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --0--0--0--0--0-97.27%8.36K-89.77%61.85K-72.15%247.91K121.36%270.52K121.36%270.52K
-Cash and cash equivalents --0--0--0--0--0-97.25%8.36K-89.77%61.85K-72.15%247.91K274.65%270.52K274.65%270.52K
Receivables 319.98%344.31K354.98%298.96K662.00%561.4K844.44%526.18K844.44%526.18K-68.20%81.98K-31.46%65.71K-28.94%73.68K53.59%55.71K53.59%55.71K
-Accounts receivable 319.98%344.31K354.98%298.96K662.00%561.4K844.44%526.18K844.44%526.18K-68.20%81.98K-31.46%65.71K-28.94%73.68K53.59%55.71K53.59%55.71K
Inventory --0439.92%1.66M326.02%1.76M245.98%1.77M245.98%1.77M-35.36%246.96K-14.16%307.63K48.15%413.48K75.27%512.2K75.27%512.2K
Prepaid assets -97.96%2.16K-98.81%2.16K-92.17%73.2K-78.37%146.09K-78.37%146.09K--105.66K--180.66K--935.39K--675.24K--675.24K
Total current assets -21.78%346.46K218.60%1.96M43.44%2.4M61.49%2.44M61.49%2.44M-53.17%442.96K-41.84%615.84K31.23%1.67M235.84%1.51M235.84%1.51M
Non current assets
Net PPE -49.17%1.21M-21.79%2M6.39%2.12M-23.72%1.58M-23.72%1.58M-16.03%2.39M5.61%2.56M-12.28%1.99M-10.82%2.08M-10.82%2.08M
-Gross PPE -49.17%1.21M-21.79%2M6.39%2.12M-23.72%1.58M-23.72%1.58M-16.03%2.39M5.61%2.56M-12.28%1.99M-10.82%2.08M-10.82%2.08M
Goodwill and other intangible assets 0.00%300K7,188.40%21.87M7,188.40%21.87M7,188.40%21.87M7,188.40%21.87M0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-Goodwill 0.00%300K7,188.40%21.87M7,188.40%21.87M7,188.40%21.87M7,188.40%21.87M0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Investments and advances --0--0--0--0--0--------------0--0
Long-term notes receivables 0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K
Other non current assets -64.94%23.59K85.80%125.02K8.74%73.17K0.00%67.29K0.00%67.29K-0.49%67.29K-0.49%67.29K-1.69%67.29K4.31%67.29K4.31%67.29K
Total non current assets -43.41%1.59M708.33%24.04M901.44%24.11M845.01%23.57M845.01%23.57M-13.98%2.8M4.77%2.97M-10.41%2.41M-9.08%2.49M-9.08%2.49M
Total assets -40.46%1.93M624.31%26M549.94%26.5M549.06%26.01M549.06%26.01M-22.80%3.25M-7.89%3.59M2.98%4.08M25.48%4.01M25.48%4.01M
Liabilities
Current liabilities
Payables 191.70%5.1M226.06%4.75M263.78%4.1M27.27%2.85M27.27%2.85M-10.59%1.75M-26.88%1.46M-42.12%1.13M27.95%2.24M27.95%2.24M
-accounts payable 101.01%3.52M117.23%3.17M145.48%2.77M4.73%2.34M4.73%2.34M-10.59%1.75M-26.88%1.46M-42.12%1.13M27.95%2.24M27.95%2.24M
-Due to related parties current --1.59M--1.59M--1.33M--504.06K--504.06K--------------0--0
Current accrued expenses 402.60%3.05M440.23%2.46M532.57%1.94M437.03%1.27M437.03%1.27M310.86%606.48K285.38%455.61K198.85%307.37K170.16%237.02K170.16%237.02K
Current debt and capital lease obligation 354.05%24.31M454.97%23.51M466.54%23.24M864.57%22.33M864.57%22.33M134.35%5.35M133.43%4.24M87.01%4.1M157.82%2.31M157.82%2.31M
-Current debt 359.54%23.95M473.19%23.15M472.31%22.88M912.24%22.27M912.24%22.27M140.18%5.21M137.57%4.04M91.98%4M180.93%2.2M180.93%2.2M
-Current capital lease obligation 152.60%358.81K81.89%358.81K244.95%358.81K-50.01%57.33K-50.01%57.33K23.87%142.05K72.02%197.27K-6.31%104.02K0.00%114.68K0.00%114.68K
Current deferred liabilities 777.38%362.58K30.88%362.58K1.33%329.66K82.37%436.89K82.37%436.89K-79.17%41.33K104.37%277.03K134.03%325.34K59.74%239.56K59.74%239.56K
Other current liabilities 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K-50.00%300K-50.00%300K-50.00%300K
Current liabilities 311.41%33.13M366.60%31.39M385.44%29.92M410.22%27.18M410.22%27.18M64.73%8.05M54.20%6.73M23.64%6.16M52.94%5.33M52.94%5.33M
Non current liabilities
Long term debt and capital lease obligation 79.37%269.06K130.61%345.92K68.85%421.32K-39.89%150K-39.89%150K-44.82%150K-45.73%150K-44.48%249.52K-74.39%249.52K-74.39%249.52K
-Long term debt -1.46%147.81K-0.49%149.27K-0.49%149.27K0.00%150K0.00%150K0.00%150K0.00%150K-51.61%150K-81.95%150K-81.95%150K
-Long term capital lease obligation --121.25K--196.65K173.35%272.05K--0--0--0--0-28.60%99.52K-30.57%99.52K-30.57%99.52K
Other non current liabilities ---1------------------------------------
Total non current liabilities 79.37%269.06K130.61%345.92K68.85%421.32K-39.89%150K-39.89%150K-44.82%150K-45.73%150K-44.48%249.52K-74.39%249.52K-74.39%249.52K
Total liabilities 307.17%33.4M361.46%31.74M373.12%30.34M390.08%27.33M390.08%27.33M58.96%8.2M48.24%6.88M18.00%6.41M25.11%5.58M25.11%5.58M
Shareholders'equity
Share capital 4,450,556.54%8.5M4,497,503.17%8.5M4,521,411.17%8.5M5,782,406.12%8.5M5,782,406.12%8.5M36.43%19135.00%18937.23%18817.60%14717.60%147
-common stock 301.06%754152.69%470138.38%44197.22%28497.22%28437.23%18835.77%18635.04%18515.20%14415.20%144
-Preferred stock 283,333,233.33%8.5M283,333,233.33%8.5M283,333,233.33%8.5M283,333,233.33%8.5M283,333,233.33%8.5M0.00%30.00%3--3--3--3
Retained earnings -371.43%-51.17M-187.16%-25.14M-200.94%-22.84M-217.42%-20.11M-217.42%-20.11M-88.56%-10.85M-60.31%-8.75M-28.83%-7.59M-46.51%-6.34M-46.51%-6.34M
Paid-in capital 89.58%11.18M99.01%10.88M99.45%10.48M36.79%6.43M36.79%6.43M24.99%5.9M15.84%5.47M18.97%5.26M53.74%4.7M53.74%4.7M
Other equity interest --24.72K--24.72K--24.72K6,166.10%3.85M6,166.10%3.85M--------------61.5K--61.5K
Total stockholders'equity -534.78%-31.46M-74.43%-5.73M-64.29%-3.84M15.84%-1.32M15.84%-1.32M-418.52%-4.96M-343.16%-3.29M-58.37%-2.33M-24.17%-1.57M-24.17%-1.57M
Total equity -534.78%-31.46M-74.43%-5.73M-64.29%-3.84M15.84%-1.32M15.84%-1.32M-418.52%-4.96M-343.16%-3.29M-58.37%-2.33M-24.17%-1.57M-24.17%-1.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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