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Bloomia Holdings Inc (TULP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	11,504	10,680	14,524	14,253	2,387
Receivables	7,673	9,333	28	4,723	4,130
Inventories	28	24	N/A	37	25
Other current assets	0	0	6,171	0	0
TOTAL	$19,556	$21,736	$20,753	$19,857	$6,834

Non-Current Assets
PPE Net	71	64	N/A	84	97
Other Non-Current Assets	133	131	215	126	145
TOTAL	$204	$195	$215	$210	$242

Total Assets	$19,760	$21,931	$20,968	$20,067	$7,076

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,324	2,214	138	1,944	1,318
Accrued Expenses	2,031	2,147	570	2,441	2,010
TOTAL	$4,525	$6,665	$7,374	$5,857	$4,005

Non-Current Liabilities
Deferred Revenues	1,154	2,301	N/A	919	602
Other Non-Current Liabilities	178	187	193	108	802
TOTAL	$178	$187	$193	$108	$802

Total Liabilities	$4,703	$6,852	$7,567	$5,965	$4,807

Shareholders' Equity
Shares Outstanding, K	1,798	1,798	1,798	1,797	1,793
Common Shares	18	18	18	18	18
Retained earnings	-1,463	-1,427	-3,075	-2,342	-14,143
TOTAL	$15,057	$15,079	$13,401	$14,102	$2,269

Total Liabilities And Equity	$19,760	$21,931	$20,968	$20,067	$7,076