OTC · Financial Statements
Bloomios, Inc. (BLMS) Financial Statements
$0.00
OTC: BLMS
Market Cap $19341
Overview Financials Dividend Bloomios, Inc. most recently reported annual revenue of $6.0M, net profit of $-14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $1.0M $8.0M $6.0M Operating Profit $0 $0 $-1.0M $-1.0M $-4.0M Net Profit $0 $0 $-1.0M $-2.0M $-14.0M EPS $0.00 $0.00 $-0.09 $-0.16 $-1.04 Op Margin — — -80.8% -9.4% -68.1%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets — $0 $3.0M $4.0M $26.0M Total Liabilities — $0 $4.0M $6.0M $27.0M Cash — $0 $0 $0 $0 Borrowings $0 $0 $2.0M $3.0M $22.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $0 $1.0M $0 $-6.0M Investing Cash Flow $0 $0 $-5.0M $-2.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $0 $-1.0M $-1.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -2.83 FCF Yield -32831.48% Quick Ratio 0.02 Interest Coverage -0.50 Return 1Y 200.00% Return 3Y -98.32% Return 5Y —
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