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10-Q

Quarterly Report

BLOOMIA HOLDINGS, INC. TULP

0001654954-24-014661

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Filed
Nov 19, 2024 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Nov 15, 2024 1.77M sh
Shares Diluted Q3 2024 · Sep 30, 2024 1.77M sh
Shares Diluted Q3 2024 · Sep 30, 2024 1.77M sh
Shares Diluted Q3 2024 · Sep 30, 2023 1.79M sh
Shares Diluted Q3 2024 · Sep 30, 2023 1.79M sh
Capex Q3 2024 · Sep 30, 2024 $704K
Capex Q3 2024 · Sep 30, 2023 $24K
Operating Cash Flow Q3 2024 · Sep 30, 2024 −$2.57M
Operating Cash Flow Q3 2024 · Sep 30, 2023 −$590K
Short Term Debt Q3 2024 · Sep 30, 2024 $2.27M
Short Term Debt Q3 2024 · Dec 31, 2023 $0
Stockholders Equity Q3 2024 · Sep 30, 2024 $12.8M
Stockholders Equity Q3 2024 · Dec 31, 2023 $15.53M
Current Liabilities Q3 2024 · Sep 30, 2024 $9.06M
Current Liabilities Q3 2024 · Dec 31, 2023 $1.1M
Current Assets Q3 2024 · Sep 30, 2024 $20.58M
Current Assets Q3 2024 · Dec 31, 2023 $16.62M
Total Assets Q3 2024 · Sep 30, 2024 $102.46M
Total Assets Q3 2024 · Dec 31, 2023 $16.67M
Eps Diluted Q3 2024 · Sep 30, 2024 −$0.64
Eps Diluted Q3 2024 · Sep 30, 2024 −$1.58
Eps Diluted Q3 2024 · Sep 30, 2023 $0.63
Eps Diluted Q3 2024 · Sep 30, 2023 $1.53
Net Income Q3 2024 · Sep 30, 2024 −$1.39M
Net Income Q3 2024 · Jun 30, 2024 −$534K
Net Income Q3 2024 · Mar 31, 2024 −$1.41M
Net Income Q3 2024 · Sep 30, 2023 $1.13M
Net Income Q3 2024 · Jun 30, 2023 −$36K
Net Income Q3 2024 · Mar 31, 2023 $1.65M
Operating Income Q3 2024 · Sep 30, 2024 −$1.35M
Operating Income Q3 2024 · Sep 30, 2024 −$2.83M
Operating Income Q3 2024 · Sep 30, 2023 −$1.63M
Operating Income Q3 2024 · Sep 30, 2023 −$2.98M
Gross Profit Q3 2024 · Sep 30, 2024 $1.44M
Gross Profit Q3 2024 · Sep 30, 2024 $7.09M
Gross Profit Q3 2024 · Sep 30, 2023 $0
Gross Profit Q3 2024 · Sep 30, 2023 $0