Bloom HoldCo LLC financial data

Industry
Finance Services
Location
Pmbs 1387, 1000 Brickell Ave, Ste 715, Miami, Florida
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.7 %
Debt-to-equity -129 %
Return On Equity 14.8 %
Return On Assets -51.5 %

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 4.54M USD -24%
Operating Income (Loss) -4.55M USD +24.1%
Nonoperating Income (Expense) -317K USD -19.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD +15.6%
Income Tax Expense (Benefit) 302K USD
Net Income (Loss) Attributable to Parent -4.97M USD -110%
Earnings Per Share, Basic -553 USD/shares -110%
Earnings Per Share, Diluted -553 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02M USD
Other Assets, Current 611K USD
Assets, Current 3.66M USD
Deferred Income Tax Assets, Net 3M USD
Intangible Assets, Net (Excluding Goodwill) 26K USD
Assets 6.99M USD
Accounts Payable, Current 332K USD
Accrued Liabilities, Current 216K USD
Liabilities, Current 40.6M USD
Accrued Income Taxes, Noncurrent 1.88M USD
Liabilities 42.5M USD
Retained Earnings (Accumulated Deficit) -35.5M USD
Stockholders' Equity Attributable to Parent -35.5M USD -16.3%
Liabilities and Equity 6.99M USD

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 3.32M USD -62%
Deferred Tax Assets, Valuation Allowance 4.62M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 Federal Income Tax Expense (Benefit) 1.17M USD
Current Income Tax Expense (Benefit) -3.43M USD
Current Federal Tax Expense (Benefit) -3.41M USD
Amortization of Intangible Assets 3K USD 0%
Depreciation, Depletion and Amortization 7K USD -30%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD 0%
Deferred State and Local Income Tax Expense (Benefit) 387K USD
Interest Expense 317K USD +19.2%