Bloomia Holdings, Inc.
TULP
$3.76
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.39% | 20.25% | 115.27% | 115.27% | 115.27% |
| Total Depreciation and Amortization | 8.36% | -1.49% | 17.11% | 17.11% | 17.11% |
| Total Amortization of Deferred Charges | -7.41% | 3.85% | 44.44% | 44.44% | 44.44% |
| Total Other Non-Cash Items | 154.73% | 54.58% | 150.51% | 165.46% | 165.46% |
| Change in Net Operating Assets | -137.31% | 101.80% | -108.89% | -110.35% | -110.35% |
| Cash from Operations | 118.44% | 84.92% | 217.44% | 217.44% | 217.44% |
| Capital Expenditure | -70.33% | -97.83% | 85.41% | 89.07% | 89.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.33% | -97.83% | 85.41% | 89.07% | 89.07% |
| Total Debt Issued | -53.33% | -88.67% | -92.46% | -92.80% | -92.80% |
| Total Debt Repaid | -67.07% | 70.71% | -163.20% | -163.20% | -163.20% |
| 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 | -117.23% | -91.36% | -188.50% | -183.12% | -183.12% |
| Foreign Exchange rate Adjustments | -1,741.18% | -22.73% | 131.58% | 131.58% | 131.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.29% | -167.56% | -205.87% | -205.87% | -205.87% |