BLOOMIA HOLDINGS, INC.
BLOOMIA HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | 3 | - | - | - | 0 | - | - | - | |||||
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 5 | 16 | 15 | 11 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Escrow Deposit | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Accounts Receivable Net Current | 8 | 3 | 2 | 4 | 2 | 2 | 3 | 5 | 0 | 0 | 8 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Production Costs Cumulative | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Inventory Net | 12 | 17 | 19 | 12 | 13 | 15 | 7 | 10 | - | - | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 3 | 0 | - | - | |||||
Notes Receivable Net | - | - | - | - | - | - | 0 | 1 | - | - | - | |||||
Assets Current | 23 | 24 | 25 | 20 | 19 | 21 | 14 | 23 | 17 | 18 | 20 | |||||
Other Assets Noncurrent | ||||||||||||||||
Assets Noncurrent | ||||||||||||||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | - | |||||
Property Plant And Equipment Net | 10 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Goodwill | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 24 | 24 | 24 | 25 | 26 | 26 | 26 | 27 | - | - | - | |||||
Operating Lease Right Of Use Asset | 33 | 34 | 32 | 33 | 33 | 33 | 34 | 34 | 0 | - | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Finance Lease Right Of Use Asset | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Assets | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | |||||
Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Assets Noncurrent | 80 | 82 | 80 | - | - | - | - | - | - | - | - | |||||
Assets | 103 | 106 | 105 | 101 | 100 | 102 | 96 | 107 | 17 | 18 | 20 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Accrued Liabilities Curre… | ||||||||||||||||
Accounts Payable Current | 4 | 5 | 5 | 4 | 3 | 4 | 2 | 2 | 0 | 0 | 1 | |||||
Deferred Compensation Liability Current | - | - | - | - | - | 0 | 1 | 2 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 1 | 0 | - | - | - | 1 | - | - | |||||
Other Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 1 | |||||
Other Accrued Liabilities Current | 3 | 2 | 4 | 2 | 1 | 2 | 2 | 4 | 0 | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Debt Current | - | - | - | - | - | 2 | 2 | 3 | - | - | - | |||||
Long Term Debt Current | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Notes Payable Current | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 18 | 14 | 14 | 14 | 8 | 9 | 8 | 12 | 1 | 2 | 5 | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Accrued Income Taxes | - | - | - | - | - | 0 | 0 | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 33 | 33 | 32 | 32 | 32 | 33 | 33 | 33 | 0 | - | 0 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Long Term Debt | - | - | - | - | - | 35 | 30 | 35 | - | - | - | |||||
Deferred Tax Liabilities | - | - | - | - | - | - | - | 10 | - | - | - | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Long Term Notes Payable | 4 | 4 | 4 | - | 4 | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 6 | 8 | 8 | 9 | 9 | - | - | - | - | |||||
Liabilities Noncurrent | 77 | 82 | 79 | 74 | 80 | 78 | 72 | 78 | 0 | 0 | 0 | |||||
Commitments And Contingen… | ||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 0 | -0 | 0 | 0 | 0 | - | - | - | |||||
Retained Earnings Accumulated Deficit | -11 | -10 | -8 | -6 | -6 | -3 | -2 | -2 | -1 | -0 | -1 | |||||
Stockholders Equity | 8 | 7 | 12 | 10 | 12 | 15 | 14 | 14 | 16 | 16 | 15 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - | - | - | |||||
Liabilities And Stockholders Equity | 103 | 106 | 105 | 101 | 100 | 102 | 96 | 107 | 17 | 18 | 20 | |||||
Allowance For Doubtful Accounts Receivable | 25 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 10 | 10 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.44% | -4.34% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 31.98% | 23.60% | 26.90% | -8.10% | -5.24% | -6.67% | -11.13% | -14.53% | 27.12% | - | - | - |
| 2024 | -13.16% | -15.40% | -15.05% | -1.53% | -11.13% | -7.93% | 14.29% | 18.87% | 10.78% | 1.46% | 18.99% | 28.13% |
| 2023 | - | - | - | -14.22% | -24.67% | -24.30% | -5.14% | -6.40% | -1.85% | 1.45% | -12.42% | -38.55% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.26 | 1.68 | 1.80 | 1.46 | 2.41 | 2.27 | 1.79 | 1.93 | 15.17 | 10.38 | 4.32 | |||||
| Quick Ratio | 0.46 | 0.27 | 0.30 | 0.43 | 0.51 | 0.40 | 0.71 | 0.87 | 15.12 | 10.30 | 4.32 | |||||
| Working Capital | 4.80M | 9.61M | 11.26M | 6.27M | 11.03M | 11.52M | 6.07M | 11.15M | 15.53M | 15.89M | 15.03M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 12.21 | 13.59 | 8.12 | 8.51 | 7.41 | 5.71 | 5.75 | 6.18 | 0.07 | 0.11 | 0.31 | |||||
| Interest Coverage TTM | -0.98 | -1.56 | -1.59 | -0.95 | -2.16 | -3.29 | -4.70 | -9.63 | -10.08 | -10.73 | -10.92 | |||||
| Debt Ratio | 0.92 | 0.92 | 0.89 | 0.87 | 0.88 | 0.85 | 0.83 | 0.84 | 0.07 | 0.10 | 0.24 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.38 | 0.29 | 0.30 | 0.41 | 0.65 | 0.52 | 0.43 | 0.12 | 0.00 | 0.00 | 0.36 | |||||
| Days Sales Outstanding TTM | 46.27 | 29.51 | 33.76 | 41.27 | 11.80 | 14.73 | 80.09 | 326.51 | - | - | 438.80 | |||||
| Receivables Turnover TTM | 7.89 | 12.37 | 10.81 | 8.84 | 30.92 | 24.79 | 4.56 | 1.12 | 0.00 | 0.00 | 0.83 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -2.97 | -4.50 | -3.85 | -2.69 | -3.71 | -1.94 | -0.67 | -0.23 | 1.36 | 1.12 | 7.05 | |||||
| Free Cash Flow Per Share TTM | -10.98 | -5.73 | -9.12 | -1.66 | -2.95 | -1.15 | 4.51 | 3.20 | 0.27 | -0.19 | 5.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 18.50% | 11.94% | 15.11% | 20.52% | 17.23% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -10.11% | -24.47% | -21.49% | -8.63% | -17.78% | -12.13% | -16.51% | -56.45% | - | - | -53.38% | |||||
| Net Profit Margin TTM | -13.59% | -25.95% | -22.28% | -11.31% | -17.37% | -10.91% | -4.75% | -4.94% | - | - | 260.42% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 2.64% | -2.46% | 23.15% | 425.12% | - | - | 409.61% | -1.11% | -100.00% | -100.00% | -72.05% | |||||
| Net Income Growth (1Y) | -19.70% | 132.08% | 477.84% | 1,101.51% | -371.75% | -271.02% | -109.29% | -103.41% | -75.97% | -79.53% | -533.50% | |||||
| EPS Growth (1Y) | -19.83% | 132.08% | 477.84% | 1,083.18% | -373.44% | -269.19% | -109.44% | -103.52% | -75.75% | -79.01% | -531.09% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -1.33 | -0.77 | -1.42 | -1.39 | -1.31 | -1.84 | -7.14 | -26.17 | 3.40 | 4.67 | 1.09 | |||||
| P/B TTM | 0.89 | 0.86 | 0.84 | 0.64 | 0.72 | 0.41 | 0.61 | 0.72 | 0.53 | 0.59 | 0.92 | |||||
| P/S TTM | 0.18 | 0.20 | 0.32 | 0.16 | 0.23 | 0.20 | 0.34 | 1.29 | - | - | 2.85 | |||||
| Market Cap | 6.99M | 6.11M | 9.65M | 6.64M | 8.58M | 6.30M | 8.41M | 10.39M | 8.21M | 9.37M | 13.88M | |||||
| Enterprise Value | 14.89M | 13.21M | 14.81M | 8.88M | 12.28M | 41.78M | 38.08M | 42.78M | -7.87M | -5.67M | 2.46M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -19.47M | -10.14M | -16.15M | -2.94M | -5.22M | -2.03M | 7.99M | 5.57M | 479.00K | -339.00K | 9.08M | |||||
| Net Debt | 7.91M | 7.11M | 5.17M | 2.24M | 3.70M | 35.47M | 29.68M | 32.39M | -16.08M | -15.04M | -11.42M | |||||
Per-Share and Margin | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
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| Average Equity | ||||||||||||||||
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| Average Receivables | ||||||||||||||||
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| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
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| Working Capital to Revenue | ||||||||||||||||
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Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
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Valuation Ratios | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
BLOOMIA HOLDINGS, INC. (TULP) — SEC Financial Statements & Analysis
BLOOMIA HOLDINGS, INC. (TULP) is a agricultural production-crops company, incorporated in DE. BLOOMIA HOLDINGS, INC. trades on Nasdaq as: TULP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BLOOMIA HOLDINGS, INC. reported a 2.64% year-over-year revenue growth, a Gross Profit Margin of 18.50% (TTM), a Debt-to-Equity ratio of 12.21x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $6.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.64%
- Gross Profit Margin TTM
- 18.50%
- Debt To Equity
- 12.21x
- P/S TTM
- 0.18x
- P/B TTM
- 0.89x
- Market Cap
- $6.99M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLOOMIA HOLDINGS, INC. in?
BLOOMIA HOLDINGS, INC. (TULP) operates in the Agricultural Production-Crops industry.
What is TULP's market cap?
BLOOMIA HOLDINGS, INC. (TULP) has a market capitalization of $6.99M as of 2026-03-31.
What exchange does TULP trade on?
BLOOMIA HOLDINGS, INC. (TULP) trades on the Nasdaq.
Where is BLOOMIA HOLDINGS, INC. incorporated?
BLOOMIA HOLDINGS, INC. is incorporated in DE.