BLOOMIA HOLDINGS, INC. Repayments of Long-Term Debt
BLOOMIA HOLDINGS, INC. (TULP) reported Repayments of Long-Term Debt of $1.35 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-27
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $900.00K, a 162.39% increase year-over-year.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was -$1.20M.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $1.65M.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $1.35M, a 293.59% increase from fiscal 2023.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $343.00K.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for fiscal 2010 was $219.00K, a 8.42% increase from fiscal 2009.
- BLOOMIA HOLDINGS, INC. repayments of long-term debt for fiscal 2009 was $202.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $900.00K derived: sum of 2 quarters · filed 2025-03-27 | -$300.00K derived: sum of 3 quarters · filed 2025-03-27 | $1.35M 10-K · filed 2025-03-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.20M derived: sum of 2 quarters · filed 2024-11-19 | $450.00K 10-Q · filed 2024-11-19 | $793.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2024-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $450.00K 10-Q · filed 2024-08-19 | $793.00K derived: sum of 3 quarters · filed 2024-08-19 | $1.14M derived: sum of 4 quarters · filed 2024-08-19 |
| 2024-03-31 | $1.65M 10-Q · filed 2024-05-21 | $1.99M derived: sum of 2 quarters · filed 2024-05-21 | $2.34M derived: sum of 3 quarters · filed 2024-05-21 | $2.34M derived: sum of 4 quarters · filed 2024-08-19 |
| 2023-12-31 | $343.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $686.00K derived: sum of 2 quarters · filed 2024-04-01 | $686.00K derived: sum of 3 quarters · filed 2024-08-19 | $343.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $343.00K 10-Q · filed 2023-11-14 | $343.00K derived: sum of 2 quarters · filed 2024-08-19 | $0.00 10-Q · filed 2024-11-19 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $0.00 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-21 | |||
| 2010-12-31 | $219.00K 10-K · filed 2012-03-07 | |||
| 2009-12-31 | $202.00K 10-K · filed 2012-03-07 |
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