Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,759 | 16,077 | 14,524 | 3,851 | 7,128 |
| Receivables | 2,243 | 200 | 28 | 5,251 | 6,098 |
| Inventories | 13,370 | N/A | N/A | 19 | 85 |
| Other current assets | 0 | 292 | 6,171 | 0 | 0 |
| TOTAL | $18,838 | $16,621 | $20,753 | $10,354 | $14,022 |
| Non-Current Assets | |||||
| PPE Net | 11,316 | 35 | N/A | 113 | 75 |
| Investments And Advances | 191 | 0 | 0 | 0 | 0 |
| Intangibles | 36,273 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,367 | 17 | 215 | 183 | 192 |
| TOTAL | $81,147 | $52 | $215 | $296 | $267 |
| Total Assets | $99,985 | $16,673 | $20,968 | $10,650 | $14,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,820 | N/A | N/A | N/A | 464 |
| Accounts payable and accrued liabilities | 3,019 | 32 | 138 | 2,539 | 4,219 |
| Accrued Expenses | 1,851 | 803 | 570 | 3,181 | 1,435 |
| TOTAL | $7,812 | $1,096 | $7,374 | $6,638 | $6,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,177 | N/A | N/A | N/A | 590 |
| Deferred Revenues | N/A | N/A | N/A | 842 | 180 |
| Other Non-Current Liabilities | 33,350 | 45 | 193 | 819 | 677 |
| TOTAL | $80,279 | $45 | $193 | $819 | $1,267 |
| Total Liabilities | $88,091 | $1,141 | $7,567 | $7,457 | $7,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,770 | 1,743 | 1,798 | 1,786 | 1,754 |
| Common Shares | 17 | 17 | 18 | 18 | 17 |
| Retained earnings | -6,404 | -661 | -3,075 | -13,121 | -9,587 |
| Other shareholders' equity | 2,045 | 0 | 0 | 0 | 0 |
| TOTAL | $11,894 | $15,532 | $13,401 | $3,193 | $6,668 |
| Total Liabilities And Equity | $99,985 | $16,673 | $20,968 | $10,650 | $14,289 |