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 | -- | -- | -4.36M | -4.36M | -5.97M |
| Total Depreciation and Amortization | -- | -- | 3.18M | 3.18M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | 109.00K | 109.00K | 95.00K |
| Total Other Non-Cash Items | -- | -- | -343.00K | -73.00K | -1.20M |
| Change in Net Operating Assets | -- | -- | -2.37M | -2.64M | 381.00K |
| Cash from Operations | -- | -- | -3.79M | -3.79M | -4.05M |
| Capital Expenditure | -- | -- | -852.00K | -1.01M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -34.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 164.00K | 164.00K | 200.00K |
| Cash from Investing | -- | -- | -688.00K | -844.00K | -35.15M |
| Total Debt Issued | -- | -- | 10.62M | 10.78M | 34.53M |
| Total Debt Repaid | -- | -- | -9.86M | -9.86M | -9.13M |
| 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 | -513.00K |
| Cash from Financing | -- | -- | 759.00K | 915.00K | 24.88M |
| Foreign Exchange rate Adjustments | -- | -- | 9.00K | 9.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.71M | -3.71M | -14.32M |