Bloomia Holdings, Inc. balance sheet TULP

Annual Quarterly

As of Jun 30, 2026, Bloomia Holdings, Inc. had total assets of $84.4 million. Total assets were down 13.8% from a year earlier. Stockholders' equity was $13.3 million. It held $1.5 million in cash and investments against $56.7 million of total debt, net debt of $55.2 million. The current ratio, current assets divided by current liabilities, was 1.69.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
1
+60.3%
1
-48.5%
2
-89.1%
16
+10.7%
15
+277.1%
4
-46.0%
7
-5.1%
8
-26.1%
10
+116.4%
5
-61.7%
Cash and investments
1
+60.3%
1
-48.5%
2
-89.1%
16
+10.7%
15
+277.1%
4
-46.0%
7
-5.1%
8
-26.1%
10
+116.4%
5
-61.7%
Receivables
6
+13.0%
5
+128.4%
2
—
6
+5.9%
5
-10.4%
6
-22.5%
8
-13.7%
9
-26.1%
12
+20.1%
Inventory
5
-20.4%
7
-49.9%
13
—
0
+52.6%
0
-77.6%
0
-73.6%
0
-8.8%
0
+17.3%
0
-7.4%
Total current assets
18
+20.6%
15
-21.2%
19
+13.3%
17
-19.9%
21
+100.4%
10
-26.2%
14
-11.8%
16
-19.4%
20
+11.8%
18
-26.3%
Property and equipment, net
10
-11.8%
11
+1.0%
11
+32231.4%
0
0
-100.0%
0
+50.7%
0
-86.3%
1
-83.2%
3
+22.4%
3
+9.9%
Goodwill
0
-100.0%
11
+4.0%
11
—
—
—
—
—
—
—
Total assets
84
-13.8%
98
-2.1%
100
+499.7%
17
-20.5%
21
+96.9%
11
-25.5%
14
-15.9%
17
-29.1%
24
+10.4%
22
-23.2%
Liabilities and equity
Accounts payable
3
+55.0%
2
-42.1%
3
+9334.4%
0
-76.8%
0
-94.6%
3
-19.3%
3
+3.7%
3
-8.9%
3
+3.2%
3
+27.7%
Total current liabilities
11
-23.0%
14
+76.1%
8
+612.8%
1
-85.1%
7
+11.1%
7
+4.5%
6
+22.0%
5
-18.1%
6
+9.6%
6
-52.0%
Stockholders' equity
13
+9.7%
12
+23.3%
10
-36.6%
16
+15.9%
13
+319.7%
3
-52.1%
7
-39.8%
11
-32.1%
16
+10.0%
15
-1.8%
Debt
Debt due within a year
—
—
—
—
—
0
-100.0%
1
—
—
—
Long-term debt
21
-32.2%
31
-20.8%
39
—
—
—
—
—
—
—
Lease liabilities
36
+7.7%
33
-0.4%
34
+479171.4%
0
-95.1%
0
-21.7%
0
+228.6%
0
-79.1%
0
—
—
Total debt
57
-11.4%
64
-11.3%
72
+1029471.4%
0
-95.1%
0
-21.7%
0
-83.4%
1
+314.2%
0
—
—
Net cash
-55
+12.4%
-63
+10.4%
-70
-537.5%
16
+11.8%
14
+292.1%
4
-39.1%
6
-16.9%
7
—
—
Ratios
Current ratio
1.69x
1.08x
2.41x
15.17x
2.81x
1.56x
2.21x
3.05x
3.10x
3.04x
Debt to equity
4.26x
5.27x
7.32x
0.00x
0.01x
0.06x
0.17x
0.02x
—
—
Return on equity
-83.98%
—
-58.36%
15.54%
74.96%
-110.68%
-69.21%
-50.32%
8.57%
-4.31%
Return on assets
-13.24%
—
-5.74%
14.48%
47.91%
-33.18%
-32.30%
-32.83%
5.84%
-2.95%
Book value per share
2.76
6.86
5.56
8.91
7.46
—
3.81
6.42
1.38
1.25
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Agricultural Production-Crops (SIC 0100)
Listed as
TULP (Nasdaq)
Fiscal year ends
June 30
Incorporated in
DE
Headquarters
Minneapolis, MN
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
875355
Former names
LENDWAY, INC. (until Jan 30, 2026); INSIGNIA SYSTEMS INC/MN (until Jul 31, 2023)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.