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 | 53.22% | -32.03% | -31.27% | 38.03% | -40.38% |
| Total Receivables | 60.67% | 65.63% | 16.85% | 0.43% | 53.30% |
| Inventory | -20.40% | -2.76% | 27.41% | 21.36% | -3.96% |
| Prepaid Expenses | -45.69% | 51.66% | 111.36% | 75.57% | -2.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 530.47% | 0.00% | 0.00% | 13.27% | 7.56% |
| Total Current Assets | 20.57% | 16.27% | 26.45% | 23.47% | 7.99% |
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| Total Current Assets | 20.57% | 16.27% | 26.45% | 23.47% | 7.99% |
| Net Property, Plant & Equipment | -2.51% | 2.50% | 4.02% | -2.99% | 1.66% |
| Long-term Investments | -- | 2.20% | 4.21% | 6.34% | 9.40% |
| Goodwill | -- | 2.20% | 4.21% | 6.34% | 9.40% |
| Total Other Intangibles | -14.38% | -6.05% | -5.96% | -5.88% | -5.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.23% | -66.67% | -33.33% | -34.96% | 195.24% |
| Total Assets | -13.78% | 2.82% | 5.62% | 2.51% | 2.11% |
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| Total Accounts Payable | 54.98% | 5.37% | 79.96% | 26.34% | -19.71% |
| Total Accrued Expenses | -51.97% | 38.38% | 47.38% | 92.86% | 102.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.24% | 50.67% | 107.87% | 69.65% | 138.10% |
| Total Finance Division Other Current Liabilities | 4,702.86% | 121.74% | -- | -- | -58.33% |
| Total Other Current Liabilities | 4,702.86% | 121.74% | -- | -- | -58.33% |
| Total Current Liabilities | -23.02% | 34.74% | 81.87% | 56.13% | 79.05% |
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| Total Current Liabilities | -23.02% | 34.74% | 81.87% | 56.13% | 79.05% |
| Long-Term Debt | -30.06% | 10.99% | 5.50% | 11.62% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | 6.19% | 6.65% | -2.14% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.84% | -38.64% | -28.54% | -26.57% | -23.11% |
| Total Liabilities | -14.98% | 8.62% | 9.74% | 7.25% | 4.65% |
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| Common Stock & APIC | 77.53% | 0.40% | 0.48% | 0.49% | 0.54% |
| Retained Earnings | -227.79% | -81.41% | -56.75% | -124.08% | -100.57% |
| Treasury Stock & Other | -37.07% | 5,688.89% | 9,233.33% | 1,944.74% | 1,927.03% |
| Total Common Equity | 9.68% | -41.34% | -27.69% | -27.18% | -12.03% |
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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 | 9.68% | -41.34% | -27.69% | -27.18% | -12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.30% | -21.29% | -11.54% | -10.84% | -0.15% |
| Total Equity | -7.06% | -37.77% | -24.90% | -24.55% | -10.08% |
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