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TULP: financial statements from SEC — TradeAlmanac

TULP

Bloomia Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	14M	7M	5M	12M	6M	7M	17M
Cost of revenue	12M	6M	5M	9M	7M	5M	13M
Gross profit	3M	484,000	−60,000	4M	−582,000	1M	4M
Selling, general and administrative	3M	3M	3M	2M	3M	3M	4M
Operating income	−20,000	−2M	−3M	1M	−4M	−1M	−118,000
Pre-tax income	−1M	−3M	−4M	773,000	−4M	−2M	−1M
Income tax	−405,000	−661,000	−721,000	156,000	−1M	−736,000	−201,000
Net income	−765,000	−2M	−3M	449,000	−3M	−1M	−534,000
Earnings per share	−0.43	−1.29	—	0.25	−1.66	—	−0.42
Earnings per share, diluted	−0.43	−1.29	−1.61	0.25	−1.66	−0.64	−0.42
Weighted average shares	2M	2M	2M	2M	2M	2M	2M
Weighted average shares, diluted	2M	2M	2M	2M	2M	2M	2M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	889,000	1M	2M	906,000	1M	2M	1M	2M
Receivables	8M	3M	2M

Cash flow

Metric	30/09/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−10M	2M	−8M	—
Depreciation and amortisation	874,000	835,000	820,000	—
Share-based compensation	13,000	25,000	22,000	13,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator