Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bloomia Holdings (LDWY) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for Bloomia Holdings (LDWY) over the last 13 years, with Q3 2025 value amounting to $1.8 million.

  • Bloomia Holdings' Cash & Current Investments rose 3803.45% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year increase of 3803.45%. This contributed to the annual value of $1.8 million for FY2024, which is 8905.89% down from last year.
  • Per Bloomia Holdings' latest filing, its Cash & Current Investments stood at $1.8 million for Q3 2025, which was up 3803.45% from $906000.0 recorded in Q2 2025.
  • Over the past 5 years, Bloomia Holdings' Cash & Current Investments peaked at $16.1 million during Q4 2023, and registered a low of $566000.0 during Q1 2022.
  • For the 5-year period, Bloomia Holdings' Cash & Current Investments averaged around $6.3 million, with its median value being $3.9 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9172.27% in 2022, then surged by 180194.35% in 2023.
  • Over the past 5 years, Bloomia Holdings' Cash & Current Investments (Quarter) stood at $3.9 million in 2021, then soared by 271.16% to $14.6 million in 2022, then increased by 10.05% to $16.1 million in 2023, then tumbled by 89.06% to $1.8 million in 2024, then grew by 4.6% to $1.8 million in 2025.
  • Its Cash & Current Investments was $1.8 million in Q3 2025, compared to $906000.0 in Q2 2025 and $1.3 million in Q1 2025.