Bloomia Holdings, Inc.
TULP
$3.76
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -765.00K | -2.28M | -2.85M | 449.00K | 449.00K |
| Total Depreciation and Amortization | 933.00K | 861.00K | 874.00K | 835.00K | 835.00K |
| Total Amortization of Deferred Charges | 25.00K | 27.00K | 26.00K | 26.00K | 26.00K |
| Total Other Non-Cash Items | 133.00K | -243.00K | -535.00K | 597.00K | 597.00K |
| Change in Net Operating Assets | -50.00K | 134.00K | -7.44M | -170.00K | -170.00K |
| Cash from Operations | 276.00K | -1.50M | -9.93M | 1.74M | 1.74M |
| Capital Expenditure | -155.00K | -91.00K | -46.00K | -68.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -155.00K | -91.00K | -46.00K | -68.00K | -68.00K |
| Total Debt Issued | 665.00K | 1.43M | 12.58M | 250.00K | 250.00K |
| Total Debt Repaid | -827.00K | -495.00K | -1.69M | -2.38M | -2.38M |
| Issuance of Common Stock | 0.00 | 10.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -162.00K | 940.00K | 10.89M | -2.13M | -2.13M |
| Foreign Exchange rate Adjustments | -279.00K | 17.00K | 22.00K | 12.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00K | -631.00K | 934.00K | -451.00K | -451.00K |