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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,209 | 1,840 | 906 | 1,308 | 1,759 |
| Receivables | 2,621 | 2,347 | 5,124 | 4,475 | 2,243 |
| Inventories | 17,035 | 18,799 | 6,697 | 11,922 | 13,370 |
| TOTAL | $23,821 | $25,414 | $14,849 | $19,806 | $18,838 |
| Non-Current Assets | |||||
| PPE Net | 10,804 | 11,056 | 11,433 | 11,459 | 11,316 |
| Investments And Advances | 240 | 240 | 216 | 191 | 191 |
| Intangibles | 35,199 | 35,563 | 35,934 | 36,047 | 36,273 |
| Other Non-Current Assets | 35,543 | 32,758 | 35,492 | 33,011 | 33,367 |
| TOTAL | $81,786 | $79,617 | $83,075 | $80,708 | $81,147 |
| Total Assets | $105,607 | $105,031 | $97,924 | $100,514 | $99,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,335 | 4,302 | 5,429 | 5,804 | 1,820 |
| Accounts payable and accrued liabilities | 5,433 | 4,648 | 1,748 | 4,133 | 3,019 |
| Accrued Expenses | 2,728 | 3,834 | 5,319 | 2,439 | 1,851 |
| TOTAL | $14,208 | $14,150 | $13,760 | $13,532 | $7,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,386 | 40,874 | 28,354 | 34,665 | 40,177 |
| Other Non-Current Liabilities | 33,696 | 32,123 | 33,709 | 31,956 | 32,813 |
| TOTAL | $82,467 | $79,363 | $69,327 | $74,414 | $80,279 |
| Total Liabilities | $96,675 | $93,513 | $83,087 | $87,946 | $88,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,773 | 1,770 | N/A | 1,770 | 1,770 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -10,038 | -7,762 | -4,908 | -5,955 | -6,404 |
| Other shareholders' equity | 2,639 | 2,972 | 3,450 | 2,245 | 2,045 |
| TOTAL | $8,932 | $11,518 | $14,837 | $12,568 | $11,894 |
| Total Liabilities And Equity | $105,607 | $105,031 | $97,924 | $100,514 | $99,985 |