BLOOMIA HOLDINGS, INC. Line of Credit Facility, Periodic Payment
BLOOMIA HOLDINGS, INC. (TULP) reported Line of Credit Facility, Periodic Payment of $6.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2024-11-19
- BLOOMIA HOLDINGS, INC. line of credit facility, periodic payment for the quarter ending 2024-09-30 was $0.00.
- BLOOMIA HOLDINGS, INC. line of credit facility, periodic payment for the quarter ending 2024-06-30 was $0.00.
- BLOOMIA HOLDINGS, INC. line of credit facility, periodic payment for the quarter ending 2024-03-31 was $6.00M.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 6 month | Line of Credit Facility, Periodic Payment 9 month |
|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $0.00 derived: sum of 2 quarters · filed 2024-11-19 | $6.00M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $6.00M 10-Q · filed 2024-08-19 | |
| 2024-03-31 | $6.00M 10-Q · filed 2024-05-21 |
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