BLOOMIA HOLDINGS INC (TULP) Stock Balance Sheet

NASDAQ:TULP • US45765Y2046

Current stock price

3.93 USD
+0.2 (+5.41%)
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3.93 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2024-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TULP Cash Equivalents ChartTULP Cash Equivalents over time chart
1.21M1.76M14.44M3.77M7.13M
Marketable Securities
TULP Marketable Securities ChartTULP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TULP Receivables ChartTULP Receivables over time chart
2.62M2.24M5.59M5.25M6.10M
Inventories
TULP Inventories ChartTULP Inventories over time chart
17.04M13.37M30.00K20.00K90.00K
Other Current Assets
TULP Other Current Assets ChartTULP Other Current Assets over time chart
2.96M1.47M710.00K1.32M710.00K
Total Current Assets
TULP Total Current Assets ChartTULP Total Current Assets over time chart
23.82M18.84M20.75M10.35M14.02M
 
Non-Current Assets
PPE Net
TULP PPE Net ChartTULP PPE Net over time chart
46.11M44.32M220.00K300.00K110.00K
Investments And Advances
TULP Investments And Advances ChartTULP Investments And Advances over time chart
240.00K191.00KN/AN/AN/A
Goodwill
TULP Goodwill ChartTULP Goodwill over time chart
11.16M10.71MN/AN/AN/A
Intangibles
TULP Intangibles ChartTULP Intangibles over time chart
24.04M25.57MN/AN/AN/A
Other Non-Current Assets
TULP Other Non-Current Assets ChartTULP Other Non-Current Assets over time chart
N/A814.00KN/A0.00160.00K
Total Non-Current Assets
TULP Total Non-Current Assets ChartTULP Total Non-Current Assets over time chart
81.79M81.15M220.00K300.00K270.00K
 
TOTAL ASSETS
TULP TOTAL ASSETS ChartTULP TOTAL ASSETS over time chart
105.61M99.98M20.97M10.65M14.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
TULP Short Term Debt ChartTULP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TULP Current Portion Of LT Debt. ChartTULP Current Portion Of LT Debt. over time chart
4.73M1.84MN/A0.00460.00K
Accrued Expenses
TULP Accrued Expenses ChartTULP Accrued Expenses over time chart
4.05M2.92M2.29M3.26M2.56M
Accounts Payable
TULP Accounts Payable ChartTULP Accounts Payable over time chart
5.43M3.02M2.65M2.54M3.15M
Other Current Liabilities
TULP Other Current Liabilities ChartTULP Other Current Liabilities over time chart
N/A33.00K2.43M840.00K180.00K
Total Current Liabilities
TULP Total Current Liabilities ChartTULP Total Current Liabilities over time chart
14.21M7.81M7.37M6.64M6.35M
 
Non-Current Liabilities
Long Term Debt
TULP Long Term Debt ChartTULP Long Term Debt over time chart
43.70M40.22M0.000.00590.00K
Deferred Taxes/Income
TULP Deferred Taxes/Income ChartTULP Deferred Taxes/Income over time chart
5.46M7.64MN/AN/AN/A
Other Non-Current Liabilities
TULP Other Non-Current Liabilities ChartTULP Other Non-Current Liabilities over time chart
33.31M32.42M190.00K820.00K680.00K
Total Non-Current Liabilities
TULP Total Non-Current Liabilities ChartTULP Total Non-Current Liabilities over time chart
84.28M82.33M200.00K820.00K1.27M
 
TOTAL LIABILITIES
TULP TOTAL LIABILITIES ChartTULP TOTAL LIABILITIES over time chart
98.49M90.14M7.57M7.46M7.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TULP Retained Earnings ChartTULP Retained Earnings over time chart
-10.04M-6.40M-3.08M-13.12M-9.59M
Additional Paid In Capital
TULP Additional Paid In Capital ChartTULP Additional Paid In Capital over time chart
16.31M16.24M16.46M16.30M16.13M
Minority Interest
TULP Minority Interest ChartTULP Minority Interest over time chart
1.82M2.05MN/AN/AN/A
Common Shares
TULP Common Shares ChartTULP Common Shares over time chart
17.00K17.00K20.00K20.00K120.00K
Other Shareholders' Equity
TULP Other Shareholders' Equity ChartTULP Other Shareholders' Equity over time chart
822.00K-9.00KN/AN/AN/A
Shares Outstanding
TULP Shares Outstanding ChartTULP Shares Outstanding over time chart
1.77M1.77M1.80M1.78M1.75M
Tangible Book Value per Share
TULP Tangible Book Value per Share ChartTULP Tangible Book Value per Share over time chart
-15.84-14.937.441.793.81
Total Shareholders' Equity
TULP Total Shareholders' Equity ChartTULP Total Shareholders' Equity over time chart
7.12M9.84M13.40M3.19M6.67M
 
TOTAL LIABILITIES AND EQUITY
TULP TOTAL LIABILITIES AND EQUITY ChartTULP TOTAL LIABILITIES AND EQUITY over time chart
105.61M99.98M20.97M10.65M14.29M
 
Statistics
Debt/Equity
TULP Debt/Equity ChartTULP Debt/Equity over time chart
6.144.09N/AN/A0.09
Current Ratio
TULP Current Ratio ChartTULP Current Ratio over time chart
1.682.412.821.562.21
Return On Assets (ROA)
TULP Return On Assets (ROA) ChartTULP Return On Assets (ROA) over time chart
-3.44%-5.74%47.93%-33.15%-32.33%
Return On Equity (ROE)
TULP Return On Equity (ROE) ChartTULP Return On Equity (ROE) over time chart
-51.08%-58.36%75.00%-110.66%-69.27%
Return On Invested Capital (ROIC)
TULP Return On Invested Capital (ROIC) ChartTULP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TULP Return On Invested Capital Ex Cash (ROICexc) ChartTULP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TULP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTULP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TULP Balance Sheet Over Time ChartTULP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TULP Balance Sheet - Short Vs Long Term ChartTULP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M