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 |