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Bloomios, Inc. (BLMS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00200.0000 (0.00%)
At close: 03:55PM EDT
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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
31/01/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0
270.515
72.205
0
-
Other short-term investments
-
-
50
-
0
Total cash
0
270.515
122.205
0
-
Net receivables
526.175
55.713
36.274
-
0
Inventory
1,772
512.203
292.232
-
0
Total current assets
2,444
1,514
450.711
0
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,584
2,077
2,328
-
0
Net property, plant and equipment
1,584
2,077
2,328
-
0
Equity and other investments
0
0
-
-
-
Goodwill
21,865
300
300
-
0
Other long-term assets
67.29
67.29
64.511
-
-
Total non-current assets
23,567
2,494
2,743
0
-
Total assets
26,011
4,007
3,194
0
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,269
2,200
783.1
-
-
Accounts payable
2,342
2,236
1,748
-
433.116
Accrued liabilities
1,273
237.024
87.736
-
0
Deferred revenues
436.887
239.561
149.966
-
-
Other current liabilities
300
300
600
-
-
Total current liabilities
27,182
5,327
3,483
0
-
Non-current liabilities
Long-term debt
150
150
831
-
40.8
Total non-current liabilities
150
249.523
974.344
0
-
Total liabilities
27,332
5,577
4,458
0
-
Stockholders' equity
Common stock
8,500
0.147
0.125
0.125
-
Retained earnings
-20,110
-6,335
-4,324
-2,680
-
Total stockholders' equity
-1,321
-1,570
-1,264
0
-
Total liabilities and stockholders' equity
26,011
4,007
3,194
0
-