Bloomia Holdings, Inc.
TULP
$3.76
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.38% | 22.59% | -153.69% | 138.61% | 138.61% |
| Total Depreciation and Amortization | 11.74% | 20.76% | 6.59% | 178.33% | 178.33% |
| Total Amortization of Deferred Charges | -3.85% | 50.00% | -31.58% | 116.67% | 116.67% |
| Total Other Non-Cash Items | -77.72% | 73.36% | -494.44% | 213.50% | 213.50% |
| Change in Net Operating Assets | 70.59% | -91.84% | -3.33% | -105.97% | -105.97% |
| Cash from Operations | -84.11% | -1.22% | -31.40% | 18.16% | 18.16% |
| Capital Expenditure | -127.94% | 85.37% | 2.13% | 70.43% | 70.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -127.94% | 85.37% | -139.32% | 99.80% | 99.80% |
| Total Debt Issued | 166.00% | -58.93% | 78.22% | -98.96% | -98.96% |
| Total Debt Repaid | 65.28% | 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 | 92.40% | -63.35% | 54.42% | -109.76% | -109.76% |
| Foreign Exchange rate Adjustments | -2,425.00% | 144.74% | 2,100.00% | 300.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.05% | -248.12% | 340.72% | 95.92% | 95.92% |