Production (Stage)
Neon Bloom, Inc.
NBCO
$0.0099
$0.00066.45%
OTC PK
| 03/31/2023 | 09/30/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00 | -- | -- | |
| Total Receivables | 19.70K | 33.00K | -- | -- | |
| Inventory | 79.40K | -- | -- | -- | |
| Prepaid Expenses | 103.50K | 108.50K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 202.60K | 141.60K | -- | -- | |
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| Total Current Assets | 202.60K | 141.60K | -- | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 156.30K | 177.60K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 21.80K | 97.70K | -- | -- | |
| Total Assets | 380.60K | 416.80K | -- | -- | |
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| Total Accounts Payable | 158.10K | 73.10K | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 389.30K | 342.10K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 509.80K | 309.10K | -- | -- | |
| Total Other Current Liabilities | 509.80K | 309.10K | -- | -- | |
| Total Current Liabilities | 1.06M | 724.30K | -- | -- | |
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| Total Current Liabilities | 1.06M | 724.30K | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 389.30K | 342.10K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.06M | 724.30K | -- | -- | |
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| Common Stock & APIC | 2.03M | 866.20K | 21.59M | -- | |
| Retained Earnings | -2.71M | -1.17M | -21.59M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -679.30K | -308.20K | -200.00 | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 2.80K | 800.00 | 200.00 | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.80K | 800.00 | 200.00 | -- | |
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| Total Common Equity | -679.30K | -308.20K | -200.00 | -- | |
| Total Preferred Equity | 2.80K | 800.00 | 200.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -676.60K | -307.50K | 0.00 | -- | |
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