---
title: "Bloomios, Inc. (BLMS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BLMS.US/norm.md"
symbol: "BLMS.US"
name: "Bloomios, Inc."
parent: "https://longbridge.com/en/quote/BLMS.US.md"
datetime: "2026-03-16T23:38:05.423Z"
locales:
  - [en](https://longbridge.com/en/quote/BLMS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BLMS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BLMS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BLMS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BLMS.US/norm.md)


# Bloomios, Inc. (BLMS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4235 | -0.0902 | -0.1076 | -0.6816 | -0.1600 |
| ROE | 384.26% | 69.01% | 98.75% | 501.04% | 203.86% |
| Revenue | 682036.00 | 2.67M | 2.75M | 2.12M | 1.20M |
| Net income | -26.03M | -2.29M | -2.73M | -9.26M | -2.10M |
| Operating income | -640248.00 | -1.37M | -1.66M | -1.42M | -912406.00 |
| Gross margin | 46.29% | 30.86% | 24.51% | 11.23% | 50.11% |
| Net margin | -3817.01% | -85.73% | -99.27% | -436.63% | -175.37% |
| Profit quality | - | -1167.39% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.93M | 26.00M | 26.50M | 26.01M | 3.25M |
| Leverage | -0.0614 | -4.53 | -6.91 | -19.69 | -0.6548 |
| BVPS | -0.6501 | -0.4328 | -0.4119 | -0.6892 | -0.3728 |
| Turnover | 3.18 | 0.5911 | 0.4799 | 0.4049 | 1.51 |
| Cash & STI | 2155.00 | 2155.00 | 73198.00 | 117587.00 | 10515.00 |
| Inv & Rec | - | 1.66M | 1.76M | 1.77M | 246964.00 |
| LT assets | 1.21M | 2.00M | 2.12M | 1.58M | 2.39M |
| Net debt | 24.58M | 23.86M | 23.59M | 22.36M | 5.49M |

## Cash Flow Statement (USD)

| Indicator | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.17M | 117404.00 | -527944.00 | -5.53M | -258789.00 |
| Investing CF | 669784.00 | -1460.00 | - | 0.0000 | 0.0000 |
| Financing CF | 500000.00 | -115944.00 | 527944.00 | 5.53M | 205300.00 |
| Free CF | 2.29M | 842085.00 | 1.08M | -258705.00 | -39517.00 |
| OCF coverage | 80122.19% | 144.12% | -2639.72% | -72.45% | - |
| Repaid & issued | 500000.00 | -35944.00 | 547944.00 | 13.16M | 205300.00 |
| CapEx | 1460.00 | -1460.00 | - | 0.0000 | 0.0000 |