Bloomia Holdings, Inc.
TULP
$3.96
$0.051.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.85M | 449.00K | 449.00K | -2.94M |
| Total Depreciation and Amortization | 861.00K | 874.00K | 835.00K | 835.00K | 713.00K |
| Total Amortization of Deferred Charges | 27.00K | 26.00K | 26.00K | 26.00K | 18.00K |
| Total Other Non-Cash Items | -243.00K | -535.00K | 597.00K | 597.00K | -912.00K |
| Change in Net Operating Assets | 134.00K | -7.44M | -170.00K | -170.00K | 1.64M |
| Cash from Operations | -1.50M | -9.93M | 1.74M | 1.74M | -1.48M |
| Capital Expenditure | -91.00K | -46.00K | -68.00K | -68.00K | -622.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -91.00K | -46.00K | -68.00K | -68.00K | -622.00K |
| Total Debt Issued | 1.43M | 12.58M | 250.00K | 250.00K | 3.47M |
| Total Debt Repaid | -495.00K | -1.69M | -2.38M | -2.38M | -905.00K |
| Issuance of Common Stock | 10.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 940.00K | 10.89M | -2.13M | -2.13M | 2.57M |
| Foreign Exchange rate Adjustments | 17.00K | 22.00K | 12.00K | 12.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.00K | 934.00K | -451.00K | -451.00K | 426.00K |