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Bloomios, Inc. (BLMS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00090.0000 (0.00%)
As of 10:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
270.515
72.205
Other short-term investments
-
-
50
Total cash
0
270.515
122.205
Net receivables
526.175
55.713
36.274
Inventory
1,772
512.203
292.232
Total current assets
2,444
1,514
450.711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,584
2,077
2,328
Net property, plant and equipment
1,584
2,077
2,328
Equity and other investments
0
0
-
Goodwill
21,865
300
300
Other long-term assets
67.29
67.29
64.511
Total non-current assets
23,567
2,494
2,743
Total assets
26,011
4,007
3,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,269
2,200
783.1
Accounts payable
2,342
2,236
1,748
Accrued liabilities
1,273
237.024
87.736
Deferred revenues
436.887
239.561
149.966
Other current liabilities
300
300
600
Total current liabilities
27,182
5,327
3,483
Non-current liabilities
Long-term debt
150
150
831
Total non-current liabilities
150
249.523
974.344
Total liabilities
27,332
5,577
4,458
Stockholders' equity
Common stock
8,500
0.147
0.125
Retained earnings
-20,110
-6,335
-4,324
Total stockholders' equity
-1,321
-1,570
-1,264
Total liabilities and stockholders' equity
26,011
4,007
3,194