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 | -- | -- | -- | -4.36M | -4.36M |
| Total Depreciation and Amortization | -- | -- | -- | 3.18M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | 109.00K | 109.00K |
| Total Other Non-Cash Items | -- | -- | -- | -73.00K | -73.00K |
| Change in Net Operating Assets | -- | -- | -- | -2.64M | -2.64M |
| Cash from Operations | -- | -- | -- | -3.79M | -3.79M |
| Capital Expenditure | -- | -- | -- | -1.01M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 164.00K | 164.00K |
| Cash from Investing | -- | -- | -- | -844.00K | -844.00K |
| Total Debt Issued | -- | -- | -- | 10.78M | 10.78M |
| Total Debt Repaid | -- | -- | -- | -9.86M | -9.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 915.00K | 915.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 9.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.71M | -3.71M |