Neon Bloom, Inc.
NBCO
$0.0088
-$0.0011-11.11%
OTC PK
| 03/31/2023 | 09/30/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Net Income | 3.10K | -- | 112.90K | -- | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | |
| Change in Net Operating Assets | 14.00K | -- | -285.40K | -- | |
| Cash from Operations | 17.10K | -- | -172.50K | -- | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 27.60K | -- | |
| Cash from Investing | -- | -- | 27.60K | -- | |
| Total Debt Issued | 13.40K | -- | -58.20K | -- | |
| Total Debt Repaid | -32.20K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -10.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -13.40K | -- | -- | -- | |
| Cash from Financing | -32.20K | -- | -68.20K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 15.10K | -- | -- | -- | |
| Net Change in Cash | -- | -- | -213.10K | -- | |