Bloomia Holdings, Inc. (TULP)
NASDAQ: TULP · Real-Time Price · USD
3.460
0.00 (0.00%)
Aug 24, 2026, 11:34 AM EDT - Market open
Bloomia Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.89 | 0.91 | 1.76 | 16.08 | 14.44 | 3.77 |
Short-Term Investments | - | 0.12 | - | - | - | - |
Cash & Short-Term Investments | 0.89 | 1.03 | 1.76 | 16.08 | 14.44 | 3.77 |
Cash Growth | - | -41.67% | -89.06% | 11.34% | 283.40% | -47.17% |
Accounts Receivable | 7.59 | 5.12 | 2.24 | - | - | 5.25 |
Other Receivables | - | 0.51 | - | 0.2 | 0.03 | 0 |
Receivables | 7.59 | 5.63 | 2.24 | 0.2 | 0.03 | 5.25 |
Inventory | 11.59 | 6.7 | 13.37 | - | - | 0.02 |
Prepaid Expenses | 2.83 | 1.37 | 1.34 | 0.05 | 0.03 | 1.23 |
Restricted Cash | - | - | - | - | 0.09 | 0.09 |
Other Current Assets | 0.13 | 0.13 | 0.13 | 0.29 | 6.17 | - |
Total Current Assets | 23.03 | 14.85 | 18.84 | 16.62 | 20.75 | 10.35 |
Property, Plant & Equipment | 45.21 | 44.05 | 44.32 | 0.04 | - | 0.3 |
Long-Term Investments | 0.22 | 0.22 | 0.19 | - | - | - |
Goodwill | 11.1 | 11.13 | 10.71 | - | - | - |
Other Intangible Assets | 23.66 | 24.81 | 25.57 | - | - | - |
Other Long-Term Assets | 0.12 | 1.05 | 0.36 | 0.01 | 0.22 | - |
Total Assets | 103.34 | 96.1 | 99.99 | 16.67 | 20.97 | 10.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4.36 | 1.75 | 3.02 | 0.03 | 0.14 | 2.54 |
Accrued Expenses | 3.38 | 3.85 | 1.85 | 0.8 | 0.57 | 3.18 |
Current Portion of Long-Term Debt | 8.71 | 5.43 | 1.82 | - | - | - |
Current Portion of Leases | 1.75 | 1.26 | 1.09 | 0 | - | 0.08 |
Current Income Taxes Payable | - | 1.47 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.84 |
Other Current Liabilities | 0.05 | - | 0.03 | 0.26 | 6.67 | - |
Total Current Liabilities | 18.23 | 13.75 | 7.81 | 1.1 | 7.37 | 6.64 |
Long-Term Debt | 38.47 | 28.35 | 40.18 | - | - | - |
Long-Term Leases | 34.17 | 32.15 | 32.46 | 0 | - | 0.11 |
Long-Term Deferred Tax Liabilities | 4.65 | 7.01 | 7.64 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.04 | 0.19 | 0.71 |
Total Liabilities | 95.52 | 81.27 | 88.09 | 1.14 | 7.57 | 7.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 16.33 | 16.28 | 16.24 | 16.18 | 16.46 | 16.3 |
Retained Earnings | -10.8 | -4.91 | -6.4 | -0.66 | -3.08 | -13.12 |
Comprehensive Income & Other | 0.52 | 0.75 | -0.01 | - | - | - |
Total Common Equity | 6.06 | 12.14 | 9.84 | 15.53 | 13.4 | 3.19 |
Minority Interest | 1.76 | 2.7 | 2.05 | - | - | - |
Shareholders' Equity | 7.82 | 14.84 | 11.89 | 15.53 | 13.4 | 3.19 |
Total Liabilities & Equity | 103.34 | 96.1 | 99.99 | 16.67 | 20.97 | 10.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 83.1 | 67.19 | 75.55 | 0.01 | - | 0.18 |
Net Cash (Debt) | -82.21 | -66.16 | -73.79 | 16.07 | 14.44 | 3.58 |
Net Cash Growth | - | - | - | 11.30% | 303.10% | -40.48% |
Net Cash Per Share | -45.30 | -36.47 | -41.69 | 9.02 | 8.06 | 2.04 |
Filing Date Shares Outstanding | 4.77 | 1.77 | 1.77 | 1.74 | 1.8 | 1.79 |
Total Common Shares Outstanding | 1.77 | 1.77 | 1.77 | 1.74 | 1.8 | 1.78 |
Working Capital | 4.8 | 1.1 | 11.03 | 15.53 | 13.38 | 3.72 |
Book Value Per Share | 3.42 | 6.86 | 5.56 | 8.91 | 7.46 | 1.79 |
Tangible Book Value | -28.7 | -23.8 | -26.43 | 15.53 | 13.4 | 3.19 |
Tangible Book Value Per Share | -16.19 | -13.44 | -14.93 | 8.91 | 7.46 | 1.79 |
Machinery | 12.96 | 12.68 | 11.73 | 0.18 | - | 0.88 |
Construction In Progress | - | 0.24 | 0.24 | 0.01 | - | 0 |
Leasehold Improvements | 0.64 | 0.36 | 0.34 | 0.01 | - | 0.02 |