Bloomia Holdings, Inc.
TULP
$3.96
$0.051.35%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.25% | 115.27% | 115.27% | -- | -161.33% |
| Total Depreciation and Amortization | -1.49% | 17.11% | 17.11% | -- | -13.05% |
| Total Amortization of Deferred Charges | 3.85% | 44.44% | 44.44% | -- | -52.63% |
| Total Other Non-Cash Items | 54.58% | 150.51% | 165.46% | -- | -913.33% |
| Change in Net Operating Assets | 101.80% | -108.89% | -110.35% | -- | 122.81% |
| Cash from Operations | 84.92% | 217.44% | 217.44% | -- | 80.42% |
| Capital Expenditure | -97.83% | 85.41% | 89.07% | -- | -1,223.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -97.83% | 85.41% | 89.07% | -- | -631.62% |
| Total Debt Issued | -88.67% | -92.46% | -92.80% | -- | -50.82% |
| Total Debt Repaid | 70.71% | -163.20% | -163.20% | -- | -12,828.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.36% | -188.50% | -183.12% | -- | -63.61% |
| Foreign Exchange rate Adjustments | -22.73% | 131.58% | 131.58% | -- | -3,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.56% | -205.87% | -205.87% | -- | 209.79% |