Bloomios Inc
Bloomios, Inc. manufactures, markets, and distributes cannabidiol products. The company's product categories include edibles, tinctures, oils, salves, capsules, balms, lotions, creams, beverages, and pet treats. It sells its hemp derived supplements and cosmetic products through wholesale and retail distribution channels. The company was formerly known as XLR Medical Corp. and changed its name to… Read more
Bloomios Inc (BLMS) - Total Liabilities
Latest total liabilities as of September 2023: $33.40 Million USD
Based on the latest financial reports, Bloomios Inc (BLMS) has total liabilities worth $33.40 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bloomios Inc - Total Liabilities Trend (2002–2022)
This chart illustrates how Bloomios Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bloomios Inc Competitors by Total Liabilities
The table below lists competitors of Bloomios Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Union Bank of the Philippines
PSE:UBP
|
Philippines | ₱937.00 Billion |
|
EFU General Insurance Ltd
KAR:EFUG
|
Pakistan | PKRs-3.35 Billion |
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Nextraction Energy Corp
PINK:NXTFF
|
USA | $12.38 Million |
Liability Composition Analysis (2002–2022)
This chart breaks down Bloomios Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 17.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bloomios Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bloomios Inc (2002–2022)
The table below shows the annual total liabilities of Bloomios Inc from 2002 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $27.33 Million | +390.08% |
| 2021-12-31 | $5.58 Million | +25.11% |
| 2020-12-31 | $4.46 Million | +840.60% |
| 2019-12-31 | $473.92K | -- |
| 2018-12-31 | $0.00 | -- |
| 2006-12-31 | $749.80K | +18.93% |
| 2005-12-31 | $630.47K | -57.25% |
| 2004-12-31 | $1.47 Million | +16208.65% |
| 2003-12-31 | $9.04K | +146.04% |
| 2002-12-31 | $3.67K | -- |