Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
2.850
+0.150 (5.56%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Bloomia Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.45 | 0.91 | 1.76 | 16.08 | 14.44 |
Short-Term Investments | 0.12 | 0.12 | - | - | - |
Cash & Short-Term Investments | 1.57 | 1.03 | 1.76 | 16.08 | 14.44 |
Cash Growth | 53.22% | -41.67% | -89.06% | 11.34% | 283.40% |
Accounts Receivable | 5.79 | 5.12 | 2.24 | - | - |
Other Receivables | 3.87 | 0.89 | - | 0.2 | 0.03 |
Receivables | 9.66 | 6.01 | 2.24 | 0.2 | 0.03 |
Inventory | 5.33 | 6.7 | 13.37 | - | - |
Prepaid Expenses | 0.54 | 0.99 | 1.34 | 0.05 | 0.03 |
Restricted Cash | - | - | - | - | 0.09 |
Other Current Assets | 0.81 | 0.13 | 0.13 | 0.29 | 6.17 |
Total Current Assets | 17.9 | 14.85 | 18.84 | 16.62 | 20.75 |
Property, Plant & Equipment | 44.72 | 45.87 | 44.32 | 0.04 | - |
Long-Term Investments | 0.19 | 0.22 | 0.19 | - | - |
Goodwill | - | 11.13 | 10.71 | - | - |
Other Intangible Assets | 21.24 | 24.81 | 25.57 | - | - |
Other Long-Term Assets | 0.38 | 1.05 | 0.36 | 0.01 | 0.22 |
Total Assets | 84.43 | 97.92 | 99.99 | 16.67 | 20.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 2.71 | 1.75 | 3.02 | 0.03 | 0.14 |
Accrued Expenses | 2.54 | 5.28 | 1.85 | 0.8 | 0.57 |
Current Portion of Long-Term Debt | 1.87 | 5.43 | 1.82 | - | - |
Current Portion of Leases | 1.8 | 1.26 | 1.09 | 0 | - |
Current Income Taxes Payable | 1.42 | - | - | - | - |
Other Current Liabilities | 0.27 | 0.04 | 0.03 | 0.26 | 6.67 |
Total Current Liabilities | 10.59 | 13.76 | 7.81 | 1.1 | 7.37 |
Long-Term Debt | 19.83 | 28.35 | 40.18 | - | - |
Long-Term Leases | 34.18 | 33.96 | 32.46 | 0 | - |
Long-Term Deferred Tax Liabilities | 6.04 | 7.01 | 7.64 | - | - |
Other Long-Term Liabilities | - | - | - | 0.04 | 0.19 |
Total Liabilities | 70.64 | 83.09 | 88.09 | 1.14 | 7.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 28.88 | 16.28 | 16.24 | 16.18 | 16.46 |
Retained Earnings | -16.09 | -4.91 | -6.4 | -0.66 | -3.08 |
Comprehensive Income & Other | 0.47 | 0.75 | -0.01 | - | - |
Total Common Equity | 13.31 | 12.14 | 9.84 | 15.53 | 13.4 |
Minority Interest | 0.48 | 2.7 | 2.05 | - | - |
Shareholders' Equity | 13.79 | 14.84 | 11.89 | 15.53 | 13.4 |
Total Liabilities & Equity | 84.43 | 97.92 | 99.99 | 16.67 | 20.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 57.67 | 69.01 | 75.55 | 0.01 | - |
Net Cash (Debt) | -56.1 | -67.98 | -73.79 | 16.07 | 14.44 |
Net Cash Growth | - | - | - | 11.30% | 303.10% |
Net Cash Per Share | -22.25 | -38.41 | -41.69 | 9.02 | 8.06 |
Filing Date Shares Outstanding | 4.83 | 1.77 | 1.77 | 1.74 | 1.8 |
Total Common Shares Outstanding | 4.83 | 1.77 | 1.77 | 1.74 | 1.8 |
Working Capital | 7.31 | 1.09 | 11.03 | 15.53 | 13.38 |
Book Value Per Share | 2.76 | 6.86 | 5.56 | 8.91 | 7.46 |
Tangible Book Value | -7.93 | -23.8 | -26.43 | 15.53 | 13.4 |
Tangible Book Value Per Share | -1.64 | -13.44 | -14.93 | 8.91 | 7.46 |
Machinery | 13.02 | 12.68 | 11.73 | 0.18 | - |
Construction In Progress | - | 0.24 | 0.24 | 0.01 | - |
Leasehold Improvements | 0.64 | 0.36 | 0.34 | 0.01 | - |