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 | -- | -- | -186.34% | -186.34% | -563.74% |
| Total Depreciation and Amortization | -- | -- | 905.06% | 905.06% | 8,703.33% |
| Total Amortization of Deferred Charges | -- | -- | 808.33% | 808.33% | -- |
| Total Other Non-Cash Items | -- | -- | -130.49% | -106.49% | -170.64% |
| Change in Net Operating Assets | -- | -- | -167.89% | -175.64% | 107.76% |
| Cash from Operations | -- | -- | -210.83% | -210.83% | -113.15% |
| Capital Expenditure | -- | -- | -230.23% | -290.70% | -3,341.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 530.77% | 530.77% | 2,100.00% |
| Cash from Investing | -- | -- | 98.00% | 97.55% | -79,781.82% |
| Total Debt Issued | -- | -- | -55.75% | -55.10% | -- |
| Total Debt Repaid | -- | -- | -496.91% | -496.91% | -- |
| 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 | -- | -- | -96.52% | -95.80% | 67,348.65% |
| Foreign Exchange rate Adjustments | -- | -- | 200.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 59.74% | 59.74% | -622.40% |