Bloomia Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,209	906	1.76	16,077	14.44	3.77
Cash & Short-Term Investments	1,209	906	1.76	16,077	14.44	3.77
Cash Growth	68632.23%	51406.54%	-99.99%	111244.28%	283.40%	-47.17%
Accounts Receivable	2,621	5,124	2.24	-	-	5.25
Inventory	17,035	6,697	13.37	200	-	0.02
Other Current Assets	2,956	2,122	1.47	292	6.31	0.46
Total Current Assets	23,821	14,849	18.84	16,621	20.75	10.35
Net Property, Plant & Equipment	46,107	45,871	44.32	42	-	0.3
Other Intangible Assets	24,043	24,806	25.57	-	-	-
Goodwill	11,156	11,128	10.71	-	-	-
Long-Term Investments	240	216	0.19	-	-	-
Other Long-Term Assets	82,026	84,129	0.36	10	0.43	-
Total Assets	105,607	97,924	99.99	16,673	20.97	10.65
Accounts Payable	5,433	1,748	3.02	32	0.14	2.54
Accrued Expenses	314	385	0.49	1,068	0.57	3.18
Short-Term Debt	2,451	3,559	-	-	-	-
Current Portion of Long-Term Debt	1,884	1,870	1.82	-	-	-
Current Portion of Leases	1,712	1,264	1.09	21	-	0.08
Unearned Revenue	-	-	-	-	-	0.84
Other Current Liabilities	-	-	0.03	33	6.67	-
Total Current Liabilities	14,208	13,760	7.81	1,096	7.37	6.64
Long-Term Debt	42,386	28,354	40.18	-	-	-
Long-Term Leases	34,620	33,963	32.46	3	-	0.11
Other Long-Term Liabilities	5,461	7,010	7.64	42	0.19	0.71
Total Long-Term Liabilities	82,467	69,327	80.28	45	0.19	0.82
Total Liabilities	96,675	83,087	88.09	1,141	7.57	7.46
Common Stock	17	17	0.02	-	0.02	0.02
Additional Paid-in Capital	16,314	16,278	16.24	16,176	16.46	16.3
Accumulated Other Comprehensive Income	822	750	-0.01	-	-	-
Retained Earnings	-10,038	-4,908	-6.4	-661	-3.08	-13.12
Total Common Shareholders' Equity	7,115	12,137	9.84	15,515	13.4	3.19
Minority Interest	1,817	2,700	2.05	-	-	-
Shareholders' Equity	8,932	14,837	11.89	15,532	13.4	3.19
Total Liabilities & Equity	105,607	97,924	99.99	16,673	20.97	10.65
Total Debt	83,053	69,010	75.55	24	0	0.18
Net Cash (Debt)	-81,844	-68,104	-73.79	16,053	14.44	3.58
Net Cash Growth	-	-	-	111078.06%	303.10%	-40.48%
Net Cash Per Share	-45934.61	-	-41.69	9013.48	8.06	2.04
Book Value	7,115	12,137	9.84	15,515	13.4	3.19
Book Value Per Share	3993.27	-	5.56	8711.40	7.48	1.81
Tangible Book Value	-28,084	-23,797	-26.43	15,515	13.4	3.19
Tangible Book Value Per Share	-15762.03	-	-14.93	8711.40	7.48	1.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.