Bloomia Holdings, Inc. TULP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -674.24% | -49.81% | 25.04% | -92.56% | 35.30% |
| Total Depreciation and Amortization | 51.46% | 49.24% | 87.70% | 194.06% | 115.47% |
| Total Amortization of Deferred Charges | 45.07% | 47.89% | 85.96% | 148.72% | 82.05% |
| Total Other Non-Cash Items | 1,996.39% | -44.27% | 107.19% | -157.85% | -121.01% |
| Change in Net Operating Assets | -139.91% | -168.11% | -143.46% | -128.55% | 1.50% |
| Cash from Operations | -161.03% | -229.52% | -197.69% | -155.89% | 7.11% |
| Capital Expenditure | 41.88% | 37.52% | 56.98% | -53.29% | -44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 41.88% | 37.52% | 98.82% | 97.72% | 97.85% |
| Total Debt Issued | 339.53% | 311.48% | -47.83% | -32.75% | -85.15% |
| Total Debt Repaid | -49.97% | -1.11% | -26.24% | -45.13% | -24.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 179.91% | 174.91% | -84.49% | -72.34% | -143.84% |
| Foreign Exchange rate Adjustments | -179.53% | 3,087.50% | 54,700.00% | 1,227.03% | 1,167.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.87% | 87.37% | 96.05% | 103.81% | 96.79% |