Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue60¢$3.8M
- Selling, general and admin24¢$1.5M
- Interest15¢$965.9K
Out of $6.1M in revenue.34 The company lost money this year.
Financial statements
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | $05 | $1.3M6 | $8.5M3 | $6.1M3 | |
| Cost of revenue | $07 | $914.8K6 | $4.7M3 | $3.8M3 | |
| Gross profit | $07 | $401.5K6 | $3.8M3 | $2.2M3 | |
| Selling, general and admin | $56.2K7 | $110.5K6 | $897.3K3 | $1.5M3 | |
| Operating expenses | $4.6M3 | $6.4M3 | |||
| Operating income | -$466.4K7 | -$1.1M6 | -$800.5K3 | -$4.1M3 | |
| Interest | $07 | $71.0K6 | $252.5K3 | $965.9K3 | |
| Income before tax | -$2.0M3 | -$13.8M3 | |||
| Income tax | $07 | $06 | $03 | $03 | |
| Net income | -$10.0K8 | -$490.2K8 | -$1.2M6 | -$2.0M4 | -$13.8M4 |
| Shares (weighted, basic) | 12.6M shares6 |
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Cash | $07 | $1.0K6 | $72.2K6 | $270.5K3 | $03 |
| Inventory | $512.2K3 | $1.8M3 | |||
| Current assets | $1.0K7 | $450.7K6 | $1.5M3 | $2.4M3 | |
| Property, plant and equipment | $1.9M3 | $1.5M3 | |||
| Goodwill | $300.0K3 | $21.9M3 | |||
| Total assets | $1.0K7 | $3.2M6 | $4.0M3 | $26.0M3 | |
| Accounts payable | $2.2M3 | $2.3M3 | |||
| Current liabilities | $433.1K7 | $3.5M6 | $5.3M3 | $27.2M3 | |
| Total liabilities | $473.9K7 | $4.5M6 | $5.6M3 | $27.3M3 | |
| Retained earnings | -$6.3M3 | -$20.1M3 | |||
| Shareholders’ equity | $07 | -$472.9K6 | -$1.3M3 | -$1.6M3 | -$1.3M3 |
| Shares outstanding | 12.5M shares7 | 12.5M shares6 | 13.3M shares3 | 29.9M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
What it owns
What BLOOMIOS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $1.5M3 Dec 31, 2022 | $1.9M3 Dec 31, 2021 | −18.0% |
| Finance-lease assets | $57.3K3 Dec 31, 2022 | $214.2K3 Dec 31, 2021 | −73.2% |
Investments
Intangibles and goodwill
Inventory
Leadership
Who has led BLOOMIOS, INC., and when. Pick a name to see everywhere that person has worked.
President
- PresidentBryan Glass Aug 5, 2019 to Aug 5, 201910
Board members and other officers (4)
- Chief Business OfficerDouglas S. Rohrer Dec 2, 2022 to Dec 2, 202211
- Pres, Chief Strategy OfficerBarrett Evans Aug 11, 2021 to Aug 11, 202112
- Board memberBarrett Evans Aug 11, 2021 to Aug 11, 202112
- Board memberBryan Glass Aug 5, 2019 to Aug 5, 201910
Former names
Timeline
- Mar 29, 20248-K Change in control13
- Mar 8, 20248-K Debt or obligation accelerated; Other events14
- Nov 20, 20238-K Change in control15
- Jan 5, 20238-K Financial statements and exhibits16
- Nov 25, 20228-K Entered a material agreement; New debt or obligation17
- Oct 31, 20228-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation18
- Aug 2, 20228-K Executive or director change; Shareholder vote19
- Dec 10, 20218-K Entered a material agreement; Unregistered sale of shares20
Filings
44 filings to the SEC since October 2021: 3 annual reports, 7 quarterly reports, 8 major events, 2 insider forms, 24 other. The latest 20:
- Mar 29, 202415-12G EDGAR
- Mar 29, 20248-K EDGAR
- Mar 8, 20248-K EDGAR
- Nov 20, 20238-K EDGAR
- Nov 20, 202310-Q EDGAR
- Nov 15, 2023NT 10-Q EDGAR
- Aug 21, 202310-Q EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- Jun 29, 2023424B3 EDGAR
- Jun 28, 2023EFFECT EDGAR
- Jun 26, 2023CORRESP EDGAR
- Jun 26, 2023S-1/A EDGAR
- Jun 26, 2023UPLOAD EDGAR
- Jun 20, 2023S-1 EDGAR
- May 18, 202310-Q EDGAR
- May 15, 2023NT 10-Q EDGAR
- Apr 17, 202310-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Jan 5, 20238-K/A EDGAR
- Dec 2, 20223 EDGAR
The 44 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How BLOOMIOS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBLOOMIOS, INC.1
- CIK0001138608
- Employer ID (EIN)87-46964761
- Filer statusNon-accelerated filer<br>smaller reporting company<br>emerging growth company1
- Fiscal year endsDecember 311
- Industry code (SIC)2833 Medicinal Chemicals & Botanical Products1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address701 Anacapa Street, Suite C, Santa Barbara, CA 931011
- Phone805-222-63301
- Shares outstanding64,473,246 as of Nov 17, 20234
- Public float$4.3M as of Jun 30, 20223
- On EDGAR sinceMay 1, 20011
- Filings148 in all: 8-K (22), 10QSB (17), 10-Q (15), 3 (14), NT 10-Q (11), NT 10-K (7), UPLOAD (7), 10KSB (6)1
All 30 form types
4 (6), S-1/A (5), 10-K (4), SC 13D (4), 8-K/A (3), SB-2/A (3), 10-12G/A (2), 10-K/A (2), 15-12G (2), 424B3 (2), 8-A12G (2), CORRESP (2), EFFECT (2), S-1 (2), 10-12G (1), 10QSB/A (1), DEF 14A (1), DEF 14C (1), PRE 14C (1), SB-2 (1), SC 13G (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Nov 20, 2023
Proxy statement (DEF 14A) Jul 5, 2022
Latest 8-K (8-K) Mar 29, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBLOOMIOS, INC. filings on SEC EDGAR
- 2SEC EDGARBLOOMIOS, INC. filings on SEC EDGAR
- 3SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2022
- 4SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2022
- 5SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2019
- 6SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2020
- 7SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2019
- 8SEC EDGARBLOOMIOS, INC. 10-K for fiscal 2018
- 9SEC EDGARBLOOMIOS, INC. 10-Q for fiscal 2023
- 10SEC EDGARBryan Glass, President
- 11
- 12
- 13SEC EDGARChange in control
- 14
- 15SEC EDGARChange in control
- 16SEC EDGARFinancial statements and exhibits
- 17
- 18
- 19
- 20