BLOOMIA HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
BLOOMIA HOLDINGS, INC. (TULP) reported Capital Expenditures Incurred but Not yet Paid of $8.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$77.00K, a 1200.00% decline year-over-year.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $78.00K, a 56.00% increase year-over-year.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$22.00K.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $29.00K.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $8.00K.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $150.00K, a 4900.00% increase from fiscal 2023.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $3.00K.
- BLOOMIA HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $1.00K derived: sum of 2 quarters · filed 2026-09-21 | -$21.00K derived: sum of 3 quarters · filed 2026-09-21 | $8.00K 10-K · filed 2026-09-21 |
| 2026-03-31 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $56.00K derived: sum of 2 quarters · filed 2026-05-13 | $85.00K 10-Q · filed 2026-05-13 | $92.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-12-31 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $7.00K 10-Q · filed 2026-02-13 | $14.00K derived: sum of 3 quarters · filed 2026-09-21 | $64.00K derived: sum of 4 quarters · filed 2026-09-21 |
| 2025-09-30 | $29.00K 10-Q · filed 2025-11-10 | $36.00K derived: sum of 2 quarters · filed 2026-09-21 | $86.00K derived: sum of 3 quarters · filed 2026-09-21 | |
| 2025-06-30 | $7.00K derived: 10-K 6 month − 10-Q 3 month · filed 2026-09-21 | $57.00K 10-K · filed 2026-09-21 | ||
| 2025-03-31 | $50.00K 10-Q · filed 2025-05-13 | $50.00K 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $150.00K 10-K · filed 2025-03-27 | |||
| 2023-12-31 | $3.00K 10-KT · filed 2025-08-28 | |||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-14 | $0.00 derived: sum of 2 quarters · filed 2020-05-14 | $0.00 derived: sum of 3 quarters · filed 2020-05-14 | -$35.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $0.00 derived: sum of 2 quarters · filed 2020-03-10 | -$35.00K derived: sum of 3 quarters · filed 2020-03-10 | $0.00 10-K · filed 2020-03-10 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$35.00K derived: sum of 2 quarters · filed 2019-11-13 | $0.00 10-Q · filed 2019-11-13 | -$36.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | -$36.00K derived: sum of 3 quarters · filed 2020-05-14 | -$51.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-03-31 | $35.00K 10-Q · filed 2020-05-14 | -$1.00K derived: sum of 2 quarters · filed 2020-05-14 | -$16.00K derived: sum of 3 quarters · filed 2020-05-14 | $2.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$51.00K derived: sum of 2 quarters · filed 2020-03-10 | -$33.00K derived: sum of 3 quarters · filed 2020-03-10 | $60.00K 10-K · filed 2020-03-10 |
| 2018-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $3.00K derived: sum of 2 quarters · filed 2019-11-13 | $96.00K 10-Q · filed 2019-11-13 | $20.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $111.00K 10-Q · filed 2019-08-08 | $35.00K derived: sum of 3 quarters · filed 2019-08-08 | $85.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $93.00K 10-Q · filed 2019-05-06 | $17.00K derived: sum of 2 quarters · filed 2019-05-06 | $67.00K derived: sum of 3 quarters · filed 2019-05-06 | $65.00K derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$26.00K derived: sum of 2 quarters · filed 2019-03-07 | -$28.00K derived: sum of 3 quarters · filed 2019-03-07 | $39.00K 10-K · filed 2019-03-07 |
| 2017-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $48.00K derived: sum of 2 quarters · filed 2018-11-14 | $115.00K 10-Q · filed 2018-11-14 | $205.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $65.00K 10-Q · filed 2018-08-07 | $155.00K derived: sum of 3 quarters · filed 2018-08-07 | $155.00K derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $67.00K 10-Q · filed 2018-05-08 | $157.00K derived: sum of 2 quarters · filed 2018-05-08 | $157.00K derived: sum of 3 quarters · filed 2018-05-08 | $157.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $90.00K derived: sum of 2 quarters · filed 2018-03-15 | $90.00K derived: sum of 3 quarters · filed 2018-03-15 | $90.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | |||
| 2015-12-31 | $340.00K 10-K · filed 2017-03-07 |
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