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Bloomia Holdings Ord Shs

TULP

3.940USD

-0.029-0.72%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

6.97MMarket Cap

LossP/E TTM



Bloomia Holdings Ord Shs

3.940

-0.029-0.72%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Bloomia Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--1.21M

--1.84M

- Cash and cash equivalents

--1.21M

--1.84M

Receivables

--2.62M

--2.35M

-Accounts and notes receivable

--2.62M

--2.35M

Inventory

--17.04M

--18.80M

Prepaid expenses

--2.96M

--2.43M

Total current assets

--23.82M

--25.41M

Non-current assets

Net Fixed Assets

--46.11M

--43.57M

-Fixed Assets

--49.43M

--46.43M

-Accumulated depreciation

--3.32M

--2.86M

Goodwill and other intangible assets

--35.20M

--35.56M

Long-term debt

--240.00K

Total non-current assets

--81.79M

--79.62M

Total assets

--105.61M

--105.03M

Liabilities

Current liabilities

Accrued expenses

--2.73M

--3.83M

Short-term debt and lease liabilities

--4.73M

--4.42M

-Short-term lease liabilities

--392.00K

--117.00K

Total current liabilities

--14.21M

--14.15M

Non-current liabilities

Long-term debt and lease liabilities

--75.69M

--72.49M

-Long-term debt

--42.39M

--40.87M

-Long-term lease liabilities

--33.31M

--31.61M

Total non-current liabilities

--82.47M

--79.36M

Total liabilities

--96.67M

--93.51M

Shareholders' equity

Common equity

--16.33M

--16.31M

Retained earnings

---10.04M

---7.76M

Capital reserves

--16.31M

--16.29M

Gains losses not affecting retained earnings

--822.00K

--777.00K

Non-controlling interests

--1.82M

--2.19M

Total equity

--8.93M

--11.52M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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