SequelSEC

BLOOMIA HOLDINGS, INC. TULP

Agricultural Production-Crops · CIK 0000875355 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$14.44M
Fiscal year ended 2026-03-31
Operating income
-$20.00K
Fiscal year ended 2026-03-31
Free cash flow
$121.00K
Fiscal year ended 2026-03-31

BLOOMIA HOLDINGS, INC. (TULP) reported revenue of $14.44M and net income of -$765.00K for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from BLOOMIA HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

BLOOMIA HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-302023-06-30
Revenue$14.44M$6.74M$5.15MUnavailable$6.19MUnavailable$16.78M$8.03M$0$0
Cost of revenue$11.58M$6.26M$5.21MUnavailable$6.77MUnavailable$12.80M$6.29M$0$0
Gross profit$2.86M$484.00K-$60.00KUnavailable-$582.00KUnavailable$3.98M$1.74M$0$0
Operating income-$20.00K-$2.29M-$3.04MUnavailable-$3.89MUnavailable-$118.00K-$1.64M-$1.63M-$557.00K
Net income-$765.00K-$2.28M-$2.85MUnavailable-$2.94MUnavailable-$534.00K-$1.16M$1.13M-$36.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 1.77Mshares 1.77Mshares 1.77MUnavailableshares 1.77MUnavailableshares 1.77Mshares 1.74Mshares 1.78Mshares 1.80M
Pretax income-$1.16M-$3.32M-$4.09MUnavailable-$4.40MUnavailable-$1.08M-$1.83M-$1.52M-$422.00K
Income tax expense-$405.00K-$661.00K-$721.00KUnavailable-$1.04MUnavailable-$201.00K-$347.00K-$11.00K$4.00K
Diluted EPS$-0.43$-1.29$-1.61Unavailable$-1.66Unavailable$-0.42$-0.67$0.63$-0.02
Selling, general & administrative$2.88M$2.77M$2.98MUnavailable$3.30MUnavailableUnavailable$3.39MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$4.10M$3.39M$1.63M$557.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$69.00KUnavailable

Balance

BLOOMIA HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-302023-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$14.95M$11.42M
Total assets$103.34M$105.61M$105.03MUnavailable$99.98MUnavailable$95.90M$106.82M$17.64M$19.76M
Current assets$23.03M$23.82M$25.41MUnavailable$18.84MUnavailable$13.75M$23.10M$17.59M$19.56M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$18.23M$14.21M$14.15MUnavailable$7.81MUnavailable$7.68M$11.95M$1.70M$4.52M
Total equity incl. NCI$7.82M$8.93M$11.52MUnavailable$11.89MUnavailable$16.63M$17.11M$15.90M$15.06M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$11.59M$17.04M$18.80MUnavailable$13.37MUnavailable$6.97M$9.72MUnavailable$28.00K
Accounts receivable$7.59M$2.62M$2.35MUnavailable$2.24MUnavailable$3.31M$5.06M$200.00K$7.58M
Goodwill$11.10M$11.16M$11.14MUnavailable$10.70MUnavailable$10.17M$10.12MUnavailableUnavailable
Long-term debt$40.34M$40.41M$39.05MUnavailable$38.52MUnavailable$29.62M$34.58MUnavailableUnavailable
Accounts payable$4.36M$5.43M$4.65MUnavailable$3.02MUnavailable$2.18M$2.36M$96.00K$1.32M

Cash flow

BLOOMIA HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-302023-06-30
Operating cash flow$276.00K-$1.50M-$9.93MUnavailable-$1.48MUnavailable$3.51M$1.47M$2.42M$837.00K
Capital expenditures$155.00K$91.00K$46.00KUnavailable$622.00KUnavailable$271.00K$230.00K$5.00K$13.00K
Investing cash flow-$155.00K-$91.00K-$46.00KUnavailable-$622.00KUnavailable-$271.00K-$34.37M$1.55M-$13.00K
Financing cash flow-$162.00K$940.00K$10.88MUnavailable$2.56MUnavailable-$6.57M$21.84M-$436.00K$0
Net change in cash-$320.00K-$631.00K$934.00KUnavailable$426.00KUnavailable-$3.29M-$11.06M$3.54M$824.00K
Stock-based compensation$12.00K$13.00K$13.00KUnavailable$24.00KUnavailable$13.00K$1.00K$7.00K$14.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$933.00K$861.00K$874.00KUnavailable$713.00KUnavailable$808.00K$300.00K-$23.00K$12.00K

Derived

BLOOMIA HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-302024-06-302024-03-312023-09-302023-06-30
Free cash flow$121.00K-$1.59M-$9.97MUnavailable-$2.10MUnavailable$3.24M$1.24M$2.41M$824.00K
Gross margin19.8%7.2%-1.2%Unavailable-9.4%Unavailable23.7%21.7%UnavailableUnavailable
Operating margin-0.1%-34.0%-59.1%Unavailable-62.8%Unavailable-0.7%-20.5%UnavailableUnavailable
FCF margin0.8%-23.6%-193.5%Unavailable-33.9%Unavailable19.3%15.4%UnavailableUnavailable
SBC / revenue0.1%0.2%0.3%Unavailable0.4%UnavailableUnavailable0.0%UnavailableUnavailable
Current ratio1.26x1.68x1.80xUnavailable2.41xUnavailable1.79x1.93x10.38x4.32x
Revenue YoY growthUnavailable8.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-100.0%-100.0%
Net margin-5.3%-33.8%-55.4%Unavailable-47.5%UnavailableUnavailable-14.5%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue1.1%1.4%0.9%Unavailable10.0%Unavailable1.6%2.9%UnavailableUnavailable
Long-term debt / equity5.16xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TULP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-13View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-05-13View SEC filing
10-K · Filed 2025-03-27View SEC filing
10-Q · Filed 2024-11-19View SEC filing

Companies in the same industry

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Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2024-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.