Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -765.00K | -2.28M | -2.85M | 1.05M |
| Total Depreciation and Amortization | 961.00K | 933.00K | 861.00K | 874.00K | 848.00K |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 27.00K | 26.00K | 27.00K |
| Total Other Non-Cash Items | 6.43M | 133.00K | -243.00K | -535.00K | 280.00K |
| Change in Net Operating Assets | 5.04M | -50.00K | 134.00K | -7.44M | 4.06M |
| Cash from Operations | 7.17M | 276.00K | -1.50M | -9.93M | 6.27M |
| Capital Expenditure | -141.00K | -155.00K | -91.00K | -46.00K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -141.00K | -155.00K | -91.00K | -46.00K | -211.00K |
| Total Debt Issued | 1.00M | 665.00K | 1.43M | 12.58M | 0.00 |
| Total Debt Repaid | -12.34M | -827.00K | -495.00K | -1.69M | -6.95M |
| Issuance of Common Stock | 5.01M | 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 | -6.33M | -162.00K | 940.00K | 10.89M | -6.95M |
| Foreign Exchange rate Adjustments | -133.00K | -279.00K | 17.00K | 22.00K | 495.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.00K | -320.00K | -631.00K | 934.00K | -402.00K |