Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.57M | 889.00K | 1.21M | 1.84M | 1.03M |
| Total Receivables | 9.66M | 7.59M | 2.62M | 2.35M | 6.01M |
| Inventory | 5.33M | 11.59M | 17.04M | 18.80M | 6.70M |
| Prepaid Expenses | 536.00K | 2.83M | 2.83M | 2.30M | 987.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 807.00K | 128.00K | 128.00K | 128.00K | 128.00K |
| Total Current Assets | 17.90M | 23.03M | 23.82M | 25.41M | 14.85M |
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| Total Current Assets | 17.90M | 23.03M | 23.82M | 25.41M | 14.85M |
| Net Property, Plant & Equipment | 44.72M | 45.21M | 46.11M | 43.57M | 45.87M |
| Long-term Investments | -- | 11.10M | 11.16M | 11.14M | 11.13M |
| Goodwill | -- | 11.10M | 11.16M | 11.14M | 11.13M |
| Total Other Intangibles | 21.24M | 23.66M | 24.04M | 24.43M | 24.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 377.00K | 120.00K | 240.00K | 240.00K | 1.05M |
| Total Assets | 84.43M | 103.34M | 105.61M | 105.03M | 97.92M |
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| Total Accounts Payable | 2.71M | 4.36M | 5.43M | 4.65M | 1.75M |
| Total Accrued Expenses | 2.54M | 3.38M | 2.73M | 3.83M | 5.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 10.45M | 6.05M | 5.67M | 6.69M |
| Total Finance Division Other Current Liabilities | 1.68M | 51.00K | -- | -- | 35.00K |
| Total Other Current Liabilities | 1.68M | 51.00K | -- | -- | 35.00K |
| Total Current Liabilities | 10.59M | 18.23M | 14.21M | 14.15M | 13.76M |
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| Total Current Liabilities | 10.59M | 18.23M | 14.21M | 14.15M | 13.76M |
| Long-Term Debt | 19.83M | 38.47M | 42.39M | 40.87M | 28.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.18M | 34.17M | 34.62M | 32.07M | 33.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04M | 4.65M | 5.46M | 6.42M | 7.01M |
| Total Liabilities | 70.64M | 95.52M | 96.68M | 93.51M | 83.09M |
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| Common Stock & APIC | 28.93M | 16.34M | 16.33M | 16.31M | 16.30M |
| Retained Earnings | -16.09M | -10.80M | -10.04M | -7.76M | -4.91M |
| Treasury Stock & Other | 472.00K | 521.00K | 822.00K | 777.00K | 750.00K |
| Total Common Equity | 13.31M | 6.06M | 7.12M | 9.32M | 12.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.31M | 6.06M | 7.12M | 9.32M | 12.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 478.00K | 1.76M | 1.82M | 2.20M | 2.70M |
| Total Equity | 13.79M | 7.82M | 8.93M | 11.52M | 14.84M |
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