Bloomia Holdings Inc (TULP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481 | 3,851 | 3,734 | 5,964 | 6,838 |
| Receivables | 7,470 | 5,251 | 4,445 | 5,079 | 5,313 |
| Inventories | 31 | 19 | 87 | 91 | 102 |
| TOTAL | $8,609 | $10,354 | $9,103 | $11,435 | $12,881 |
| Non-Current Assets | |||||
| PPE Net | 107 | 113 | 114 | 81 | 74 |
| Other Non-Current Assets | 164 | 183 | 239 | 66 | 163 |
| TOTAL | $271 | $296 | $353 | $147 | $237 |
| Total Assets | $8,880 | $10,650 | $9,456 | $11,582 | $13,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,877 | 2,539 | 1,506 | 2,516 | 2,580 |
| Accrued Expenses | 2,406 | 3,181 | 2,512 | 2,872 | 3,107 |
| TOTAL | $4,758 | $6,638 | $4,304 | $5,679 | $6,403 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 397 | 842 | 211 | 275 | 700 |
| Other Non-Current Liabilities | 809 | 819 | 830 | 707 | 702 |
| TOTAL | $809 | $819 | $830 | $707 | $702 |
| Total Liabilities | $5,567 | $7,457 | $5,134 | $6,386 | $7,105 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,786 | 1,786 | 1,768 | 1,765 | 1,754 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -13,059 | -13,121 | -12,139 | -11,218 | -10,324 |
| TOTAL | $3,313 | $3,193 | $4,322 | $5,196 | $6,013 |
| Total Liabilities And Equity | $8,880 | $10,650 | $9,456 | $11,582 | $13,118 |