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10-Q

Quarterly Report

Bloomios, Inc.

0001477932-23-006291

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Filed
Aug 21, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 15, 2023 44.82M sh
Operating Cash Flow Q2 2023 · Jun 30, 2023 −$410.54K
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$533.4K
Cash And Equivalents Q2 2023 · Jun 30, 2023 $0
Cash And Equivalents Q2 2023 · Dec 31, 2022 $0
Stockholders Equity Q2 2023 · Jun 30, 2023 −$5.73M
Stockholders Equity Q2 2023 · Mar 31, 2023 −$3.84M
Stockholders Equity Q2 2023 · Dec 31, 2022 −$1.32M
Stockholders Equity Q2 2023 · Dec 31, 2021 −$1.57M
Current Liabilities Q2 2023 · Jun 30, 2023 $31.39M
Current Liabilities Q2 2023 · Dec 31, 2022 $27.18M
Total Liabilities Q2 2023 · Jun 30, 2023 $31.74M
Total Liabilities Q2 2023 · Dec 31, 2022 $27.33M
Current Assets Q2 2023 · Jun 30, 2023 $1.96M
Current Assets Q2 2023 · Dec 31, 2022 $2.44M
Total Assets Q2 2023 · Jun 30, 2023 $26M
Total Assets Q2 2023 · Dec 31, 2022 $26.01M
Sga Expense Q2 2023 · Jun 30, 2023 $387.97K
Sga Expense Q2 2023 · Jun 30, 2023 $894.65K
Sga Expense Q2 2023 · Jun 30, 2022 $307.07K
Sga Expense Q2 2023 · Jun 30, 2022 $664.05K
Net Income Q2 2023 · Jun 30, 2023 −$2.29M
Net Income Q2 2023 · Mar 31, 2023 −$2.73M
Net Income Q2 2023 · Dec 31, 2022 −$13.77M
Operating Income Q2 2023 · Jun 30, 2023 −$1.37M
Operating Income Q2 2023 · Jun 30, 2023 −$3.03M
Operating Income Q2 2023 · Jun 30, 2022 −$872.53K
Operating Income Q2 2023 · Jun 30, 2022 −$1.81M
Gross Profit Q2 2023 · Jun 30, 2023 $825.06K
Gross Profit Q2 2023 · Jun 30, 2023 $1.5M
Gross Profit Q2 2023 · Jun 30, 2022 $749.72K
Gross Profit Q2 2023 · Jun 30, 2022 $1.39M
Revenue Q2 2023 · Jun 30, 2023 $2.67M
Revenue Q2 2023 · Jun 30, 2023 $5.43M
Revenue Q2 2023 · Jun 30, 2022 $1.27M
Revenue Q2 2023 · Jun 30, 2022 $2.76M