Go Deep
Bloomia Holdings, Inc.
Bloomia Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,767 | -0.5 | 0.77 | 4.18 | 199.85 |
| Oct 2026 | 18,594 | -0.5 | 0.82 | 4.18 | 215.00 |
| Oct 2026 | 18,518 | -0.5 | 0.85 | 4.18 | 221.87 |
| Oct 2026 | 18,746 | -0.5 | 0.77 | 4.18 | 201.96 |
| Oct 2026 | 18,583 | -0.5 | 0.83 | 4.18 | 215.65 |
| Oct 2026 | 18,583 | -0.5 | 0.83 | 4.18 | 215.21 |
Bloomia Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,802,000.0 | 14,436,000.0 | 6,739,000.0 | 5,153,000.0 |
| Net Profit | -5,285,000.0 | -765,000.0 | -2,276,000.0 | -2,854,000.0 |
| EPS | -1.1 | -0.4 | -1.2 | -1.5 |
Bloomia Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 48,130,000.0 | 37,773,000.0 | 0.0 | 0.0 | — |
| Net Profit | -11,180,000.0 | -5,743,000.0 | 2,414,000.0 | 10,046,000.0 | — |
| EPS | -4.4 | -3.2 | 1.3 | 5.3 | — |
Bloomia Holdings, Inc. Balance Sheet
| Line Item | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 84,431,000.0 | 99,985,000.0 | 16,673,000.0 | 20,968,000.0 | — |
| Total Liabilities | 70,641,000.0 | 88,091,000.0 | 1,141,000.0 | 7,567,000.0 | — |
| Total Equity | 13,312,000.0 | 9,840,000.0 | 15,532,000.0 | 13,401,000.0 | — |
Owes vs Owns
Bloomia Holdings, Inc. owed $0.84 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.88× | 0.07× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bloomia Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 1.7%Receivables 6.9%Inventory 6.3%Fixed assets (tangible) 53.0%Intangible assets 25.2%Other assets 6.8%
How it's funded — Jun 2026
Short-term debt 2.2%Long-term debt 23.5%Payables 3.2%Other liabilities 54.8%Shareholders' equity 16.3%
| Line Item | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 1.8 | 16.1 | 14.4 |
| Receivables | 5.8 | 2.2 | 0.2 | 0.0 |
| Inventory | 5.3 | 13.4 | 0.0 | 0.0 |
| Fixed assets (tangible) | 44.7 | 44.3 | 0.0 | 0.0 |
| Intangible assets | 21.2 | 36.3 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 0.2 | 0.0 | 0.0 |
| Other assets | 5.7 | 1.8 | 0.4 | 6.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.9 | 1.8 | 0.0 | 0.0 |
| Long-term debt | 19.8 | 40.2 | 0.0 | 0.0 |
| Payables | 2.7 | 3.0 | 0.0 | 0.1 |
| Other liabilities | 46.2 | 43.1 | 1.1 | 7.4 |
| Shareholders' equity | 13.8 | 11.9 | 15.5 | 13.4 |
| Net tangible assets | -7.9 | -26.4 | 15.5 | 13.4 |
Bloomia Holdings, Inc. Cash Flow
| Line Item | Jun 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,981,000.0 | -4,052,000.0 | 518,000.0 | 10,663,000.0 | — |
| Investing Activities | -433,000.0 | -35,148,000.0 | 1,508,000.0 | -29,000.0 | — |
| Financing Activities | 5,333,000.0 | 24,882,000.0 | -473,000.0 | 39,000.0 | — |