Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.83% | -26.47% | -34.29% | 79.34% | -21.56% |
| Total Receivables | 27.31% | 189.43% | 11.67% | -60.95% | 31.24% |
| Inventory | -54.02% | -31.95% | -9.38% | 180.71% | -43.83% |
| Prepaid Expenses | -81.08% | 0.18% | 22.96% | 133.03% | -47.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 530.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -22.25% | -3.32% | -6.27% | 71.15% | -25.03% |
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| Total Current Assets | -22.25% | -3.32% | -6.27% | 71.15% | -25.03% |
| Net Property, Plant & Equipment | -1.09% | -1.94% | 5.81% | -5.01% | 3.99% |
| Long-term Investments | -- | -0.51% | 0.16% | 0.09% | 2.47% |
| Goodwill | -- | -0.51% | 0.16% | 0.09% | 2.47% |
| Total Other Intangibles | -10.24% | -1.58% | -1.56% | -1.54% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.17% | -50.00% | 0.00% | -77.23% | 192.78% |
| Total Assets | -18.30% | -2.14% | 0.55% | 7.26% | -2.58% |
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| Total Accounts Payable | -37.80% | -19.84% | 16.89% | 165.90% | -57.71% |
| Total Accrued Expenses | -24.80% | 23.72% | -28.85% | -27.44% | 116.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.93% | 72.85% | 6.69% | -15.31% | -3.52% |
| Total Finance Division Other Current Liabilities | 3,196.08% | -- | -- | -- | 52.17% |
| Total Other Current Liabilities | 3,196.08% | -- | -- | -- | 52.17% |
| Total Current Liabilities | -41.90% | 28.33% | 0.41% | 2.83% | 1.68% |
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| Total Current Liabilities | -41.90% | 28.33% | 0.41% | 2.83% | 1.68% |
| Long-Term Debt | -48.45% | -9.23% | 3.70% | 44.16% | -18.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.02% | -1.30% | 7.94% | -5.56% | 5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00% | -14.92% | -14.88% | -8.47% | -7.42% |
| Total Liabilities | -26.05% | -1.19% | 3.38% | 12.55% | -5.52% |
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| Common Stock & APIC | 77.01% | 0.07% | 0.14% | 0.08% | 0.10% |
| Retained Earnings | -48.92% | -7.62% | -29.32% | -58.15% | 17.58% |
| Treasury Stock & Other | -9.40% | -36.62% | 5.79% | 3.60% | 8,233.33% |
| Total Common Equity | 119.63% | -14.81% | -23.68% | -23.19% | 17.47% |
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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 | 119.63% | -14.81% | -23.68% | -23.19% | 17.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -72.84% | -3.14% | -17.22% | -18.70% | 20.75% |
| Total Equity | 76.32% | -12.44% | -22.45% | -22.37% | 18.05% |
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