Bloom HoldCo LLC financial data

Location
Miami, FL
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% %
Debt-to-equity -124% %
Return On Equity -0.82% %
Return On Assets 3.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,000 shares
Weighted Average Number of Shares Outstanding, Basic 9,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,408,000 USD -56%
Operating Income (Loss) $1,051,000 USD
Nonoperating Income (Expense) $118,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,458,000 USD
Income Tax Expense (Benefit) $24,000 USD
Net Income (Loss) Attributable to Parent $275,000 USD
Earnings Per Share, Basic 30 USD/shares
Earnings Per Share, Diluted 30 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,533,000 USD -48%
Other Assets, Current $500,000 USD -18%
Assets, Current $4,087,000 USD -45%
Deferred Income Tax Assets, Net $3,000,000 USD -48%
Intangible Assets, Net (Excluding Goodwill) $26,000 USD -10%
Assets $7,413,000 USD -45%
Accounts Payable, Current $359,000 USD -24%
Accrued Liabilities, Current $216,000 USD 402%
Liabilities, Current $37,571,000 USD -14%
Accrued Income Taxes, Noncurrent $1,875,000 USD
Liabilities $39,446,000 USD -14%
Retained Earnings (Accumulated Deficit) $32,033,000 USD 0.85%
Stockholders' Equity Attributable to Parent $32,033,000 USD 0.85%
Liabilities and Equity $7,413,000 USD -45%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,833,000 USD -46%
Interest Expense $317,000 USD 19%