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Bloomios (BLMS)
OTHER OTC:BLMS
Bloomios (BLMS) Financial Statements
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Bloomios Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 682.04K | $ 2.67M | $ 2.75M | $ 2.12M | $ 1.20M |
| Gross Profit | $ 315.74K | $ 825.06K | $ 675.30K | $ 237.94K | $ 600.31K |
| EBIT | $ -25.67M | $ -1.37M | $ -1.66M | $ -8.87M | $ -1.93M |
| EBITDA | $ -25.63M | - | $ -1.62M | $ -8.75M | $ -1.82M |
| Net Income Common Stockholders | $ -25.43M | $ -2.29M | $ -2.73M | $ -9.26M | $ -2.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 73.20K | $ 117.59K | $ 8.36K |
| Total Assets | $ 1.93M | $ 26.00M | $ 26.50M | $ 26.01M | $ 3.25M |
| Total Debt | $ 1.16M | $ 1.24M | $ 21.66M | $ 20.61M | $ 5.50M |
| Net Debt | $ 1.16M | $ 1.24M | $ 21.58M | $ 20.49M | $ 5.50M |
| Total Liabilities | $ 33.40M | $ 31.74M | $ 30.34M | $ 27.33M | $ 8.20M |
| Stockholders Equity | $ -31.46M | $ -5.73M | $ -3.84M | $ -1.32M | $ -4.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.84M | - | $ -527.94K | $ -5.53M | $ -258.79K |
| Operating Cash Flow | $ -1.17M | - | $ -527.94K | $ -5.53M | $ -258.79K |
| Investing Cash Flow | $ 669.78K | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 500.00K | - | $ 527.94K | $ 5.53M | $ 205.30K |
Bloomios Forecast EPS vs Actual EPS
Currently, no data available
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