Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.18M | -4.85M | -3.63M | -4.30M | -1.44M |
| Total Depreciation and Amortization | 3.63M | 3.52M | 3.42M | 3.27M | 2.40M |
| Total Amortization of Deferred Charges | 103.00K | 105.00K | 106.00K | 97.00K | 71.00K |
| Total Other Non-Cash Items | 5.78M | -365.00K | 99.00K | -840.00K | -305.00K |
| Change in Net Operating Assets | -2.32M | -3.29M | -3.41M | -1.63M | 5.81M |
| Cash from Operations | -3.98M | -4.88M | -3.42M | -3.40M | 6.52M |
| Capital Expenditure | -433.00K | -503.00K | -416.00K | -791.00K | -745.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -433.00K | -503.00K | -416.00K | -791.00K | -745.00K |
| Total Debt Issued | 15.67M | 14.67M | 14.25M | 16.14M | 3.56M |
| Total Debt Repaid | -15.35M | -9.96M | -11.52M | -11.93M | -10.24M |
| Issuance of Common Stock | 5.02M | 10.00K | 10.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 5.33M | 4.71M | 2.74M | 4.21M | -6.67M |
| Foreign Exchange rate Adjustments | -373.00K | 255.00K | 546.00K | 491.00K | 469.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.00K | -419.00K | -550.00K | 507.00K | -427.00K |