BLOOMIA HOLDINGS, INC. Proceeds from Long-term Lines of Credit
BLOOMIA HOLDINGS, INC. (TULP) reported Proceeds from Long-term Lines of Credit of $10.31 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $315.00K.
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $1.43M, a 27.66% decline year-over-year.
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $8.57M, a 69.60% increase year-over-year.
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2026 was $10.31M.
- BLOOMIA HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $13.03M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $315.00K derived: sum of 2 quarters · filed 2026-09-21 | $1.74M derived: sum of 3 quarters · filed 2026-09-21 | $10.31M 10-K · filed 2026-09-21 |
| 2026-03-31 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.74M derived: sum of 2 quarters · filed 2026-05-13 | $10.31M 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $10.00M 10-Q · filed 2026-02-13 | ||
| 2025-09-30 | $8.57M 10-Q · filed 2025-11-10 | |||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.97M derived: sum of 2 quarters · filed 2026-05-13 | $7.03M 10-Q · filed 2026-05-13 | |
| 2024-12-31 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $7.03M 10-Q · filed 2026-02-13 | $13.03M 10-K · filed 2026-09-21 | |
| 2024-09-30 | $5.06M 10-Q · filed 2025-11-10 | |||
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-13 |
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