Bloomios, Inc.

Bloomios, Inc.

BLMS
Bloomios, Inc.US flagOther OTC
0.00
USD
- -
- -
19,341.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
As of date
06/30/2002
06/30/2003
06/30/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2019
12/31/2019
01/31/2020
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
6
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
8
6
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
4
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
4
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
- -
- -
- -
- -
- -
1
5
6
+ Selling, General & Admin
- -
- -
- -
1
- -
- -
- -
- -
- -
1
4
6
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
-4
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
10
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
1
9
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
-2
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
-2
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
-2
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
-2
-14
EBIT
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
-4
EBITDA
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63.1
-4
-59.9
EBITA
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
-4
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
30.51
44.56
36.66
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-80.74
-8.48
-67.13
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-88.94
-23.69
-226.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
- -
1
1
3
13
13
13
13
13
Basic EPS, GAAP
-0.04
-0.04
-0.01
-7.19
1.31
-0.21
- -
-0.04
- -
-0.09
-0.16
-1.04
Basic EPS from Cont Ops
-0.04
-0.04
-0.01
-7.19
1.31
-0.21
- -
-0.04
- -
-0.09
-0.16
-1.04
Diluted Weighted Avg Shares
1
1
1
- -
1
1
3
13
13
13
13
13
Diluted EPS, GAAP
-0.04
-0.04
-0.01
-7.19
1.31
-0.21
- -
-0.04
- -
-0.09
-0.16
-1.04
Diluted EPS from Cont Ops
-0.04
-0.04
-0.01
-7.19
1.31
-0.21
- -
-0.04
- -
-0.09
-0.16
-1.04

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
As of date
06/30/2002
06/30/2003
06/30/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2019
12/31/2019
01/31/2020
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
3
2
24
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
3
4
26
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
4
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
22
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
22
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Current Liabilities
- -
- -
- -
1
1
1
- -
- -
- -
3
5
27
+ LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
Total Liabilities
- -
- -
- -
1
1
1
- -
- -
- -
4
6
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Share Capital & APIC
- -
- -
1
2
2
2
3
3
3
3
5
6
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
2
2
2
3
3
3
3
5
6
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-2
-3
-3
-3
-3
-4
-6
-20
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
1
-1
-1
-1
- -
- -
- -
-1
-2
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
1
-1
-1
-1
- -
- -
- -
-1
-2
-1
Total Liabilities & Equity
- -
- -
1
- -
- -
- -
- -
- -
- -
3
4
26
Shares Outstanding
1
1
1
1
1
1
13
13
13
13
13
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
2
2
22
Net Debt to Equity
-100.57
6.97
- -
-58.71
-57.7
-52.28
- -
-8.41
- -
-121.98
-132.49
-1,697.16
Tangible Common Equity Ratio
72.56
-1,434.19
96.6
-5,816.74
-11,833.94
-7,079.2
- -
-45,250.81
- -
-54.05
-50.43
-764.32
Current Ratio
3.64
0.07
- -
0.04
0.01
0.01
- -
- -
- -
0.13
0.28
0.09
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
-200.95
-114.38
-37.76

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2019 Y
2019 Y
2020 Y
2020 Y
2021 Y
2022 Y
As of date
06/30/2002
06/30/2003
06/30/2004
01/31/2005
01/31/2006
01/31/2007
01/31/2019
12/31/2019
01/31/2020
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
- -
- -
-2
1
- -
- -
- -
- -
-1
-2
-14
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
1
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
-1
- -
- -
- -
- -
- -
1
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
1
- -
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
-3
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
14
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-8
+ Other Financing Activities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
- -
- -
- -
- -
- -
2
1
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
- -
-4
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-63.1
-4
-59.9
Free Cash Flow
- -
- -
- -
-1
- -
- -
- -
- -
- -
-1
-1
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
8
Free Cash Flow per Basic Share
-0.05
-0.03
-0.01
-1.8
-0.17
-0.05
- -
- -
- -
-0.12
-0.07
-0.48
Price/Free Cash Flow
- -
-18,055.86
-9,505
-83.3
-52.21
-71.52
-28.01
-48.18
-185.36
3.96
34.28
-1.99
Cash Flow to Net Income
1.27
0.79
1.83
0.25
-0.13
0.22
1
0.12
1
-0.7
0.05
0.46
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
- -