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    • Bloomia Inc. logo

    Bloomia Inc.

    TULP | NASDAQ
    Chart Builder DCF Calculator
    $2.33
    +$0.07 (+3.10%)
    At close: Oct 30, 2026, 3:59 PM ET
    $2.26
    -$0.07 (-3.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.28M Q4 2023
    Low 481K Q1 2022
    5Y CAGR -24.62%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.45M 889K 1.21M 1.84M 906K 1.31M 1.76M 1.33M 1.92M 5.21M 16.28M 15.04M 11.5M 10.68M 14.52M 14.25M 2.39M 481K 3.85M 3.73M 5.96M 6.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		312K 340K 480K 480K 216K 551K 551K 536K 524K 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		257K n/a n/a n/a 1.05M n/a n/a n/a n/a 10K 10K 10K 10K n/a n/a n/a n/a n/a n/a 37K 37K 130K
    Receivables
    		5.79M 7.59M 2.62M 2.35M 5.12M 4.48M 2.24M 2.34M 3.56M 5.07M 306K 226K 7.67M 9.33M 5.59M 4.72M 4.13M 7.47M 5.25M 4.45M 5.08M 5.31M
    Inventory
    		5.33M 11.59M 17.04M 18.8M 6.7M 11.92M 13.37M 15.49M 6.97M 9.72M n/a n/a 28K 24K 29K 37K 25K 31K 19K 87K 91K 102K
    Other Current Assets
    		3.55M 1.92M 2.12M 2.1M n/a n/a 1.47M n/a n/a 115K n/a 2.2M n/a n/a n/a n/a n/a 308K 366K 837K 301K 628K
    Total Current Assets
    		17.9M 23.03M 23.82M 25.41M 14.85M 19.81M 18.84M 20.58M 13.75M 23.1M 16.62M 17.59M 19.56M 21.74M 20.75M 19.86M 6.83M 8.61M 10.35M 9.1M 11.44M 12.88M
    Property-Plant & Equipment
    		44.72M 45.21M 46.11M 43.57M 44.05M 44.11M 44.32M 44.92M 45.12M 45.66M 42K 41K 194K 195K 215K 210K 242K 271K 296K 316K 110K 107K
    Goodwill & Intangibles
    		21.24M 34.76M 35.2M 35.56M 35.93M 36.05M 36.27M 36.42M 36.5M 36.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		66.53M 80.32M 81.79M 79.62M 81.25M 80.71M 81.15M 81.88M 82.15M 83.73M 52K 51K 204K 195K 215K 210K 242K 271K 296K 353K 147K 237K
    Total Assets
    		84.43M 103.34M 105.61M 105.03M 96.1M 100.51M 99.99M 102.46M 95.9M 106.82M 16.67M 17.64M 19.76M 21.93M 20.97M 20.07M 7.08M 8.88M 10.65M 9.46M 11.58M 13.12M
    Account Payables
    		2.71M 4.36M 5.43M 4.65M 1.75M 4.13M 3.02M 3.68M 2.18M 2.36M 39K 96K 1.32M 2.21M 2.65M 1.94M 1.32M 1.88M 2.54M 1.51M 2.52M 2.58M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.15M 2.3M 2.43M 919K 602K 397K 842K 211K 275K 700K
    Short-Term Debt
    		3.67M 10.45M 6.05M 5.67M 5.43M 3.45M 2.91M 3.34M 2.81M 3.82M 4K n/a 16K 3K 4K 71K 75K 78K 76K 75K 16K 16K
    Other Current Liabilities
    		3.74M 2.93M 2.41M 3.51M 385K 5.36M 1.39M 1.7M 2.18M 3.95M 418K 711K 1.12M 1.55M 2.03M 1.51M 1.45M 681K 2.72M 842K 1.07M 2.73M
    Total Current Liabilities
    		10.59M 18.23M 14.21M 14.15M 13.75M 13.53M 7.81M 9.06M 7.69M 11.95M 1.1M 1.7M 4.53M 6.67M 7.37M 5.86M 4.01M 4.76M 6.64M 4.3M 5.68M 6.4M
    Long-Term Debt
    		19.83M 38.47M 75.69M 72.49M 28.35M 66.8M 69.02M 69.35M 62.59M 67.82M 3K n/a 123K 133K 140K 56K 72K 88K 108K 127K 13K 17K
    Other Long-Term Liabilities
    		n/a n/a -33.31M -31.61M n/a -32.13M -28.85M -32.73M -32.97M -33.25M 39K 41K -68K -79K -87K -4K 658K 633K 603K 576K 681K 668K
    Total Long-Term Liabilities
    		60.05M 77.29M 82.47M 79.36M 67.51M 74.41M 80.28M 78.13M 71.71M 77.61M 45K 41K 178K 187K 193K 108K 802K 809K 819K 830K 707K 702K
    Total Liabilities
    		70.64M 95.52M 96.68M 93.51M 81.27M 87.95M 88.09M 87.19M 79.4M 89.56M 1.14M 1.74M 4.7M 6.85M 7.57M 5.97M 4.81M 5.57M 7.46M 5.13M 6.39M 7.11M
    Total Debt
    		57.67M 83.1M 116.36M 110.23M 67.19M 102.42M 104.39M 105.46M 98.38M 104.89M 10K n/a 262K 269K 284K 183K 219K 254K 292K 329K 42K 50K
    Book Value
    		13.79M 7.82M 8.93M 11.52M 14.84M 12.57M 11.89M 15.27M 16.5M 17.26M 15.53M 15.9M 15.06M 15.08M 13.4M 14.1M 2.27M 3.31M 3.19M 4.32M 5.2M 6.01M
    Book Value Per Share
    		2.89 4.41 5.05 6.51 8.38 7.10 6.72 8.62 9.32 9.90 8.91 8.91 8.37 8.39 7.46 7.86 1.27 1.85 1.80 2.45 2.96 3.43
    Common Stock
    		48K 17K 17K 17K 17K 17K 17K 17K 17K 17K 17K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K 18K
    Retained Earnings
    		-16.09M -10.8M -10.04M -7.76M -4.91M -5.96M -6.4M -3.46M -2.45M -1.7M -661K -337K -1.46M -1.43M -3.08M -2.34M -14.14M -13.06M -13.12M -12.14M -11.22M -10.32M
    Comprehensive Income
    		472K 521K 822K 777K 750K 9K -9K 38K 37K 3K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		13.31M 6.06M 7.12M 9.32M 12.14M 10.33M 9.84M 12.8M 13.8M 14.5M 15.53M 15.9M 15.06M 15.08M 13.4M 14.1M 2.27M 3.31M 3.19M 4.32M 5.2M 6.01M
    Total Investments
    		312K 340K 480K 480K 216K 551K 551K 536K 524K 1.22M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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