Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -590.85% | 66.39% | 20.25% | -372.59% | 133.18% |
| Total Depreciation and Amortization | 3.00% | 8.36% | -1.49% | 3.07% | 1.56% |
| Total Amortization of Deferred Charges | 0.00% | -7.41% | 3.85% | -3.70% | 3.85% |
| Total Other Non-Cash Items | 4,733.83% | 154.73% | 54.58% | -291.07% | -53.10% |
| Change in Net Operating Assets | 10,174.00% | -137.31% | 101.80% | -283.07% | 2,490.00% |
| Cash from Operations | 2,496.74% | 118.44% | 84.92% | -258.45% | 260.68% |
| Capital Expenditure | 9.03% | -70.33% | -97.83% | 78.20% | -210.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.03% | -70.33% | -97.83% | 78.20% | -210.29% |
| Total Debt Issued | 50.38% | -53.33% | -88.67% | -- | -100.00% |
| Total Debt Repaid | -1,392.38% | -67.07% | 70.71% | 75.69% | -191.81% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,807.41% | -117.23% | -91.36% | 256.60% | -226.03% |
| Foreign Exchange rate Adjustments | 52.33% | -1,741.18% | -22.73% | -95.56% | 4,025.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.94% | 49.29% | -167.56% | 332.34% | 10.86% |