Bloom HoldCo LLC financial data

Industry
Finance Services
Location
Pmbs 1387, 1000 Brickell Ave, Ste 715, Miami, FL
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.1 %
Debt-to-equity -124 %
Return On Equity -0.82 %
Return On Assets 3.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9K shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 9K shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9K shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.41M USD -56.2%
Operating Income (Loss) 1.05M USD
Nonoperating Income (Expense) -118K USD +68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.46M USD
Income Tax Expense (Benefit) 24K USD
Net Income (Loss) Attributable to Parent 275K USD
Earnings Per Share, Basic 30.2 USD/shares
Earnings Per Share, Diluted 30.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.53M USD -47.7%
Other Assets, Current 500K USD -18.2%
Assets, Current 4.09M USD -44.8%
Deferred Income Tax Assets, Net 3M USD -48.3%
Intangible Assets, Net (Excluding Goodwill) 26K USD -10.3%
Assets 7.41M USD -45.2%
Accounts Payable, Current 359K USD -23.9%
Accrued Liabilities, Current 216K USD +402%
Liabilities, Current 37.6M USD -14%
Accrued Income Taxes, Noncurrent 1.88M USD
Liabilities 39.4M USD -14%
Retained Earnings (Accumulated Deficit) -32M USD +0.85%
Stockholders' Equity Attributable to Parent -32M USD +0.85%
Liabilities and Equity 7.41M USD -45.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -981K USD -34.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.83M USD -45.6%
Deferred Tax Assets, Valuation Allowance 4.62M USD
Deferred Tax Assets, Gross 7.14M USD +56.7%
Deferred Income Tax Expense (Benefit) -2K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.35M USD +42.8%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD 0%
Interest Expense 317K USD +19.2%