BLMS — Bloomios Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Bloomios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.001 | 0.122 | 0.946 | 0.118 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0.086 | 0.056 | 0.526 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.001 | 0.501 | 1.51 | 2.44 |
| Gross Property, Plant And Equipment | ||||
| Net Property, Plant And Equipment | 0 | 2.33 | 2.08 | 1.58 |
| Net Goodwill | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.001 | 3.19 | 4.01 | 26 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.433 | 3.48 | 5.33 | 27.2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.474 | 4.46 | 5.58 | 27.3 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | -0.473 | -1.26 | -1.57 | -1.32 |
| Total Liabilities & Shareholders' Equity | 0.001 | 3.19 | 4.01 | 26 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |