Bloomia Holdings, Inc.
TULP
$3.96
$0.051.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.59% | -153.69% | 138.61% | 138.61% | -807.41% |
| Total Depreciation and Amortization | 20.76% | 6.59% | 178.33% | 178.33% | 17,725.00% |
| Total Amortization of Deferred Charges | 50.00% | -31.58% | 116.67% | 116.67% | -- |
| Total Other Non-Cash Items | 73.36% | -494.44% | 213.50% | 213.50% | -155.41% |
| Change in Net Operating Assets | -91.84% | -3.33% | -105.97% | -105.97% | 853.21% |
| Cash from Operations | -1.22% | -31.40% | 18.16% | 18.16% | -233.48% |
| Capital Expenditure | 85.37% | 2.13% | 70.43% | 70.43% | -4,046.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 85.37% | -139.32% | 99.80% | 99.80% | -2,388.00% |
| Total Debt Issued | -58.93% | 78.22% | -98.96% | -98.96% | -- |
| Total Debt Repaid | 45.30% | -24,042.86% | -44.19% | -44.19% | -- |
| 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 | -63.35% | 54.42% | -109.76% | -109.76% | 5,800.00% |
| Foreign Exchange rate Adjustments | 144.74% | 2,100.00% | 300.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.12% | 340.72% | 95.92% | 95.92% | -58.96% |