Bloomia Holdings Balance Sheet (2010-2025) | TULP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.84M	5.96M	3.73M	3.85M	0.48M	2.39M	14.17M	14.52M	10.68M	11.50M	15.04M	16.08M	5.01M	1.72M	1.33M	1.76M	1.31M	0.91M	1.84M	1.21M
Short-term Investments (Quarter)		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M									0.00M
Cash & Current Investments (Quarter)	6.84M	6.05M	3.82M	3.94M	0.57M	2.47M	14.25M	14.61M	10.77M	11.59M	15.12M	16.08M	5.01M	1.72M	1.33M	1.76M	1.31M	0.91M	1.84M	1.21M
Receivables - Net (Quarter)	5.08M	4.84M	4.20M	5.25M	7.46M	4.12M	4.72M		9.31M	7.58M	0.20M		5.07M	0.14M	2.34M	2.24M	4.47M	5.12M	2.35M	2.62M
Receivables - Other (Quarter)												0.20M
Receivables (Quarter)	5.08M	4.84M	4.20M	5.25M	7.46M	4.12M	4.72M		9.31M	7.58M	0.20M	0.20M	5.07M	0.14M	2.34M	2.24M	4.47M	5.12M	2.35M	2.62M
Raw Materials (Quarter)																10.97M	6.66M	5.18M	17.30M	13.01M
Work In Process (Quarter)	0.00M															2.23M	4.29M	1.33M	1.41M	3.28M
Finished Goods (Quarter)	0.10M															0.17M	0.97M	0.18M	0.09M	0.78M
Inventory (Quarter)	0.10M	0.09M	0.09M	0.02M	0.03M	0.03M	0.04M	0.03M	0.02M	0.03M			9.72M	6.97M	15.49M	13.37M	11.92M	6.70M	18.80M	17.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.63M	0.30M	0.84M	0.37M	0.31M	0.19M	0.21M	0.03M	0.31M	0.21M	0.12M	0.05M	2.99M	1.30M	1.42M	1.47M	2.10M	2.12M	2.43M	2.96M
Current Assets (Quarter)	12.88M	11.44M	9.10M	10.35M	8.61M	6.83M	19.86M	20.75M	21.74M	19.56M	17.59M	16.62M	23.10M	13.75M	20.58M	18.84M	19.81M	14.85M	25.41M	23.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.08M	0.11M	0.11M	0.11M	0.10M	0.08M		0.04M	0.07M	0.04M	0.04M	11.58M	11.42M	11.54M	11.32M	11.46M	11.43M	11.06M	10.80M
Long-Term Investments (Quarter)													0.17M	0.17M	0.17M	0.19M	0.19M	0.22M	0.24M	0.24M
Goodwill (Quarter)													10.12M	10.17M	10.47M	10.71M	10.86M	11.13M	11.14M	11.16M
Intangibles (Quarter)													26.71M	26.33M	25.95M	25.57M	25.19M	24.81M	24.43M	24.04M
Goodwill & Intangibles (Quarter)													36.83M	36.50M	36.42M	36.27M	36.05M	35.93M	35.56M	35.20M
Long-Term Deferred Tax (Quarter)				0.08M				0.02M				0.01M
Other Non-Current Assets (Quarter)	0.13M	0.04M	0.04M		0.09M	0.09M	0.09M	0.21M	0.09M	0.09M	0.01M	0.29M	0.12M					0.81M
Non-Current Assets (Quarter)	0.24M	0.15M	0.35M	0.30M	0.27M	0.24M	0.21M	0.21M	0.20M	0.20M	0.05M	0.05M	83.73M	82.15M	81.88M	81.15M	80.71M	83.08M	79.62M	81.79M
Assets (Quarter)	13.12M	11.58M	9.46M	10.65M	8.88M	7.08M	20.07M	20.97M	21.93M	19.76M	17.64M	16.67M	106.82M	95.90M	102.46M	99.98M	100.51M	97.92M	105.03M	105.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.58M	2.52M	1.51M	2.54M	1.88M	1.32M	1.94M	0.14M	2.21M	1.32M	0.10M	0.03M	2.36M	2.18M	3.68M	3.02M	4.13M	1.75M	4.65M	5.43M
Notes Payables (Quarter)																	3.49M	3.56M	2.41M	2.45M
Dividends payables (Quarter)
Payables (Quarter)	2.58M	2.52M	1.51M	2.54M	1.88M	1.32M	1.94M	0.14M	2.21M	1.32M	0.10M	0.03M	2.36M	2.18M	3.68M	3.02M	7.62M	5.31M	7.05M	7.88M
Accumulated Expenses (Quarter)	0.37M	0.47M	0.40M	0.46M	0.49M	0.56M	0.93M	0.26M	0.60M	0.91M	0.89M	0.64M	1.82M	0.52M	0.35M	0.49M	0.60M	0.39M	0.33M	0.31M
Other Accumulated Expenses (Quarter)	1.57M	1.07M	0.84M	1.43M	0.68M	0.65M	0.74M					0.17M	3.78M	0.35M	1.64M	1.36M	1.84M	4.93M	3.51M	2.41M
Short term Debt (Quarter)													2.40M	0.01M	1.98M	1.82M
Current Leases (Quarter)	0.02M	0.02M	0.07M	0.08M	0.08M	0.07M	0.07M		0.00M	0.02M		0.00M	0.01M	1.00M	1.04M	0.02M	1.11M	0.07M	0.12M	0.39M
Current Taxes (Quarter)	1.16M					0.81M	0.48M					0.04M
Current Deferred Revenue (Quarter)	0.70M	0.28M	0.21M	0.84M	0.40M	0.60M	0.92M	2.43M	2.30M	1.15M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	6.40M	5.68M	4.30M	6.64M	4.76M	4.00M	5.86M	7.37M	6.67M	4.53M	1.70M	1.10M	11.95M	7.68M	9.06M	7.81M	13.53M	13.76M	14.15M	14.21M
Non-Current Liabilities
Capital Leases (Quarter)																0.04M	0.04M	0.25M	0.46M	1.31M
Non-Current Debt (Quarter)																3.57M		3.35M	2.15M	4.16M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)													2.77M	2.70M	2.46M	2.05M	2.24M	2.70M	2.19M	1.82M
Liabilities from Discontinued Operations (Quarter)								6.67M			0.55M	0.26M	0.17M	0.08M	0.06M	0.03M	0.02M
Non-Current Deferred Tax Liability (Quarter)													9.79M	9.12M	8.74M	7.64M	7.57M	7.01M	6.42M	5.46M
Operating Leases (Quarter)	0.02M	0.01M	0.13M	0.11M	0.09M	0.15M	0.13M		0.13M	0.14M		0.00M	33.24M	33.97M	33.77M	32.42M	32.13M	33.71M	31.61M	33.31M
Other Non-Current Liabilities (Quarter)	0.69M	0.69M	0.70M	0.71M	0.72M	0.73M	0.05M	0.31M	0.62M	0.06M	0.16M	0.04M
Total Non-Current Liabilities (Quarter)	0.70M	0.71M	0.83M	0.82M	0.81M	0.80M	0.11M	0.19M	0.19M	0.18M	0.04M	0.04M	77.61M	71.71M	78.13M	80.28M	74.41M	69.33M	79.36M	82.47M
Total Liabilities (Quarter)	7.11M	6.39M	5.13M	7.46M	5.57M	4.81M	5.96M	7.57M	6.85M	4.70M	1.74M	1.14M	89.71M	79.26M	87.19M	88.09M	87.95M	85.79M	93.51M	96.67M
Shareholder's Equity
Total Debt (Quarter)													2.40M	0.01M	1.98M	5.39M		3.35M	2.15M	4.16M
Common Equity (Quarter)	6.01M	5.20M	4.32M	3.19M	3.31M	2.27M	14.10M	13.40M	15.08M	15.06M	15.90M	15.53M	17.11M	16.63M	15.27M	11.89M	12.57M	12.14M	11.52M	8.93M
Shareholder's Equity (Quarter)	6.01M	5.20M	4.32M	3.19M	3.31M	2.27M	14.10M	13.40M	15.08M	15.06M	15.90M	15.53M	17.11M	16.63M	15.27M	11.89M	12.57M	12.14M	11.52M	8.93M
Liabilities and Shareholders Equity (Quarter)	13.12M	11.58M	9.46M	10.65M	8.88M	7.08M	20.07M	20.97M	21.93M	19.76M	17.64M	16.67M	106.82M	95.90M	102.46M	99.98M	100.51M	97.92M	105.03M	105.61M
Retained Earnings (Quarter)	-10.32M	-11.22M	-12.14M	-13.12M	-13.06M	-14.14M	-2.34M	-3.08M	-1.43M	-1.46M	-0.34M	-0.66M	-1.70M	0.04M	-3.46M	-6.40M	-5.96M	0.75M	0.78M	-10.04M
Treasury Shares (Quarter)				0.01M				0.01M			0.08M	0.08M				0.03M

Research Tools

Developers

Bloomia Holdings Balance Sheet (2010-2025) | TULP

Research Tools

Developers

Bloomia Holdings Balance Sheet (2010-2025) | TULP

Create an account

Sign In

Reset Password