Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -604.78% | -270.38% | 22.59% | -- | 240.54% |
| Total Depreciation and Amortization | 13.33% | 11.74% | 20.76% | -- | 4.95% |
| Total Amortization of Deferred Charges | -7.41% | -3.85% | 50.00% | -- | 0.00% |
| Total Other Non-Cash Items | 2,196.07% | -77.72% | 79.44% | -- | -15.66% |
| Change in Net Operating Assets | 23.97% | 70.59% | -92.99% | -- | 31.49% |
| Cash from Operations | 14.40% | -84.11% | -1.22% | -- | 78.39% |
| Capital Expenditure | 33.18% | -127.94% | 80.47% | -- | 22.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.18% | -127.94% | 80.47% | -- | 22.14% |
| Total Debt Issued | -- | 166.00% | -57.00% | -- | -- |
| Total Debt Repaid | -77.56% | 65.28% | 45.30% | -- | -5.85% |
| 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 | 8.93% | 92.40% | -60.98% | -- | -5.85% |
| Foreign Exchange rate Adjustments | -126.87% | -2,425.00% | 144.74% | -- | 1,355.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.05% | 29.05% | -248.12% | -- | 87.79% |