BLOOMIA HOLDINGS, INC. Repayments of Lines of Credit
BLOOMIA HOLDINGS, INC. (TULP) reported Repayments of Lines of Credit of $6.32 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:RepaymentsOfLinesOfCredit · last filed 2026-09-21
- BLOOMIA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2026-06-30 was $5.99M, a 0.17% decline year-over-year.
- BLOOMIA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2025-06-30 was $6.00M.
- BLOOMIA HOLDINGS, INC. repayments of lines of credit for the quarter ending 2025-03-31 was $1.96M.
- BLOOMIA HOLDINGS, INC. repayments of lines of credit for fiscal 2026 was $6.32M.
- BLOOMIA HOLDINGS, INC. repayments of lines of credit for fiscal 2024 was $5.07M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-21 | $6.32M 10-K · filed 2026-09-21 | ||
| 2026-03-31 | $329.00K 10-Q · filed 2026-05-13 | |||
| 2025-06-30 | $6.00M derived: 10-K 6 month − 10-Q 3 month · filed 2026-09-21 | $7.96M 10-K · filed 2026-09-21 | ||
| 2025-03-31 | $1.96M 10-Q · filed 2025-05-13 | $1.96M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $5.07M 10-K · filed 2026-09-21 |
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