Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333 | 1,721 | 5,013 | 16,077 | 15,039 |
| Receivables | 2,337 | 3,506 | 5,265 | 200 | 226 |
| Inventories | 15,490 | 6,973 | 9,718 | N/A | N/A |
| Other current assets | 0 | 250 | 115 | 292 | 2,199 |
| TOTAL | $20,583 | $13,750 | $23,098 | $16,621 | $17,587 |
| Non-Current Assets | |||||
| PPE Net | 11,538 | 11,423 | 11,576 | 35 | 41 |
| Investments And Advances | 167 | 167 | 167 | 0 | 0 |
| Intangibles | 36,424 | 36,503 | 36,834 | 0 | 0 |
| Other Non-Current Assets | 33,747 | 34,055 | 35,149 | 17 | 10 |
| TOTAL | $81,876 | $82,148 | $83,726 | $52 | $51 |
| Total Assets | $102,459 | $95,898 | $106,824 | $16,673 | $17,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,271 | 1,800 | 2,850 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,679 | 2,177 | 2,359 | 32 | 96 |
| Accrued Expenses | 1,988 | 2,613 | 5,604 | 803 | 1,052 |
| TOTAL | $9,063 | $7,685 | $11,950 | $1,096 | $1,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,618 | 29,616 | 34,575 | N/A | N/A |
| Other Non-Current Liabilities | 32,996 | 33,046 | 33,496 | 45 | 41 |
| TOTAL | $78,131 | $71,712 | $77,612 | $45 | $41 |
| Total Liabilities | $87,194 | $79,397 | $89,562 | $1,141 | $1,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,770 | 1,770 | 1,770 | 1,743 | 1,746 |
| Common Shares | 17 | 17 | 17 | 17 | 18 |
| Retained earnings | -3,464 | -2,447 | -1,702 | -661 | -337 |
| Other shareholders' equity | 2,500 | 2,741 | 2,770 | 0 | 0 |
| TOTAL | $15,265 | $16,501 | $17,262 | $15,532 | $15,902 |
| Total Liabilities And Equity | $102,459 | $95,898 | $106,824 | $16,673 | $17,638 |