TULP
Bloomia Holdings, Inc.
Price Chart
Latest Quote
$3.65
+0.00 (+0.00%)
Current Price
| Previous Close | $3.65 |
| Open | $3.68 |
| Day High | $4.00 |
| Day Low | $3.65 |
| Volume | 2,036 |
Stock Information
| Shares Outstanding | 4.77M |
| Total Debt | $83.10M |
| Cash Equivalents | $889K |
| Revenue | $72.31M |
| Net Income | $745K |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $17.42M |
| EPS (TTM) | $-1.38 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $101.39M |
| Sales | $72.31M |
| Income | $745K |
| Book/sh | $4.01 |
| Cash/sh | $0.19 |
| Employees | 155 |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 1.26 |
| Debt/Eq | 1062.47 |
Returns & Margins
| Gross Margin | 23.65% |
| Operating Margin | -0.14% |
| Profit Margin | 0.99% |
Ownership
| Insider Ownership | 15.57% |
| Institutional Ownership | 15.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.24 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.78 |
| SMA50 | $3.88 |
| SMA200 | $4.13 |
| RSI | 42.47 |
| ATR | 0.2429 |
| Shares Float | 1.71M |
| Short Float | 0.47% |
| Short Ratio | 3.56 |
| Volatility | 2.59 |
| Rel Volume | 0.47 |
Performance History
| Week | -0.27% |
| Month | -10.54% |
| Quarter | -6.41% |
| 6 Months | +7.67% |
| YTD | +3.40% |
| Year | -25.05% |
| 3 Years | -50.07% |
| 5 Years | -55.27% |
| 10 Years | -67.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $3.65 | 2,000 |
| 2026-06-16 | $3.65 | 4,400 |
| 2026-06-15 | $3.76 | 2,600 |
| 2026-06-12 | $3.76 | 2,900 |
| 2026-06-11 | $3.61 | 1,100 |
| 2026-06-10 | $3.66 | 5,700 |
| 2026-06-09 | $3.92 | 2,900 |
| 2026-06-08 | $3.79 | 4,800 |
| 2026-06-05 | $3.55 | 2,500 |
| 2026-06-04 | $3.77 | 5,500 |
| 2026-06-03 | $3.67 | 2,400 |
| 2026-06-02 | $3.50 | 5,600 |
| 2026-06-01 | $3.60 | 7,200 |
| 2026-05-29 | $3.85 | 3,100 |
| 2026-05-28 | $3.93 | 2,800 |
| 2026-05-27 | $3.87 | 2,500 |
| 2026-05-26 | $3.86 | 8,600 |
| 2026-05-22 | $4.21 | 800 |
| 2026-05-21 | $4.05 | 1,000 |
| 2026-05-20 | $3.85 | 16,600 |
| 2026-05-19 | $4.09 | 3,400 |
| 2026-05-18 | $4.08 | 18,000 |
About Bloomia Holdings, Inc.
Bloomia Holdings, Inc., a specialty agricultural company, through its subsidiaries, focuses on making and managing its agricultural investments in the United States and internationally. It produces and sells fresh-cut tulips. The company was formerly known as Lendway, Inc. and changed its name to Bloomia Holdings, Inc. in January 2026. Bloomia Holdings, Inc. was incorporated in 1990 and is headquartered in Minneapolis, Minnesota.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $31,264,000 | $0 | $15,499,000 | $16,273,000 |
| Cost Of Revenue | $31,264,000 | $0 | $15,499,000 | $16,273,000 |
| Total Revenue | $37,773,000 | $0 | $0 | $19,503,000 |
| Operating Revenue | $37,773,000 | $0 | $0 | $19,503,000 |
| Expenses | ||||
| Total Expenses | $44,490,000 | $3,519,000 | $2,442,000 | $24,294,000 |
| Other Income Expense | $456,000 | - | $12,222,000 | $1,335,000 |
| Other Non Operating Income Expenses | $56,000 | - | $222,000 | $273,000 |
| Net Non Operating Interest Income Expense | $-2,969,000 | $518,000 | $154,000 | $-36,000 |
| Total Other Finance Cost | $2,969,000 | $-518,000 | - | - |
| Operating Expense | $13,226,000 | $3,519,000 | $2,442,000 | $8,021,000 |
| Selling And Marketing Expense | - | $196,000 | $0 | $2,963,000 |
| General And Administrative Expense | - | $3,323,000 | $2,442,000 | $5,058,000 |
| Interest Expense | - | - | - | $36,000 |
| Interest Expense Non Operating | - | - | - | $36,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,967,000 | $-3,021,000 | $-2,294,000 | $-3,534,000 |
| Net Interest Income | $-2,969,000 | $518,000 | $154,000 | $-36,000 |
| Normalized Income | $-6,266,200 | $-3,021,000 | $-2,294,000 | $-4,309,260 |
| Net Income From Continuing And Discontinued Operation | $-5,743,000 | $2,414,000 | $10,046,000 | $-3,534,000 |
| Total Operating Income As Reported | $-6,717,000 | $-3,519,000 | $-2,442,000 | $-4,791,000 |
| Net Income Common Stockholders | $-5,743,000 | $2,414,000 | $10,046,000 | $-3,534,000 |
| Net Income | $-5,743,000 | $2,414,000 | $10,046,000 | $-3,534,000 |
| Net Income Including Noncontrolling Interests | $-6,677,000 | $2,414,000 | $10,046,000 | $-3,534,000 |
| Net Income Discontinuous Operations | $224,000 | $5,435,000 | $12,340,000 | - |
| Net Income Continuous Operations | $-6,901,000 | $-3,021,000 | $-2,294,000 | $-3,534,000 |
| Pretax Income | $-9,230,000 | $-3,001,000 | $-2,288,000 | $-3,492,000 |
| Operating Income | $-6,717,000 | $-3,519,000 | $-2,442,000 | $-4,791,000 |
| Gross Profit | $6,509,000 | $0 | $3,301,000 | $3,230,000 |
| Interest Income | - | $518,000 | $154,000 | - |
| Interest Income Non Operating | - | $518,000 | $154,000 | - |
| Special Income Charges | - | - | $12,000,000 | $1,062,000 |
| Per Share | ||||
| Diluted EPS | $-3.05 | $1.28 | $5.25 | $-1.89 |
| Basic EPS | $-3.05 | $1.28 | $5.27 | $-1.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $100,800 | $0 | $0 | $286,740 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,476,000 | $-3,512,000 | $-2,442,000 | $-4,458,000 |
| Total Unusual Items | $400,000 | - | $12,000,000 | $1,062,000 |
| Total Unusual Items Excluding Goodwill | $400,000 | - | $12,000,000 | $1,062,000 |
| Reconciled Depreciation | $2,641,000 | $7,000 | $0 | $60,000 |
| EBITDA (Bullshit earnings) | $-4,076,000 | $-3,512,000 | $-2,442,000 | $-3,396,000 |
| EBIT | $-6,717,000 | $-3,519,000 | $-2,442,000 | $-3,456,000 |
| Diluted Average Shares | $1,883,060 | $1,894,763 | $1,910,721 | $1,872,422 |
| Basic Average Shares | $1,883,060 | $1,894,763 | $1,905,402 | $1,872,422 |
| Diluted NI Availto Com Stockholders | $-5,743,000 | $2,414,000 | $10,046,000 | $-3,534,000 |
| Minority Interests | $934,000 | $0 | - | - |
| Tax Provision | $-2,329,000 | $20,000 | $6,000 | $42,000 |
| Gain On Sale Of Security | $400,000 | - | - | - |
| Selling General And Administration | $13,226,000 | $3,519,000 | $2,442,000 | $8,021,000 |
| Other Gand A | - | $3,323,000 | $2,442,000 | $5,058,000 |
| Other Special Charges | - | - | $-12,000,000 | $-1,062,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-26,433,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Total Assets | $99,985,000 | $16,673,000 | $20,968,000 | $10,650,000 |
| Total Non Current Assets | $81,147,000 | $52,000 | $215,000 | $296,000 |
| Non Current Accounts Receivable | $360,000 | - | - | - |
| Goodwill And Other Intangible Assets | $36,273,000 | $0 | - | - |
| Other Intangible Assets | $25,568,000 | - | - | - |
| Current Assets | $18,838,000 | $16,621,000 | $20,753,000 | $10,354,000 |
| Assets Held For Sale Current | $0 | $292,000 | $6,171,000 | - |
| Prepaid Assets | $1,466,000 | $52,000 | $80,000 | $366,000 |
| Inventory | $13,370,000 | $0 | $29,000 | $19,000 |
| Receivables | $2,243,000 | $200,000 | $28,000 | $5,251,000 |
| Accounts Receivable | $2,243,000 | $0 | $5,557,000 | $5,247,000 |
| Allowance For Doubtful Accounts Receivable | $-137,000 | - | $-104,000 | $-355,000 |
| Gross Accounts Receivable | $2,380,000 | - | $5,661,000 | $5,602,000 |
| Cash Cash Equivalents And Short Term Investments | $1,759,000 | $16,077,000 | $14,439,000 | $3,766,000 |
| Cash And Cash Equivalents | $1,759,000 | $16,077,000 | $14,439,000 | $3,766,000 |
| Other Non Current Assets | - | $10,000 | $215,000 | - |
| Other Current Assets | - | $38,000 | $30,000 | $867,000 |
| Restricted Cash | - | $0 | $85,000 | $85,000 |
| Other Receivables | - | $200,000 | - | - |
| Taxes Receivable | - | $14,000 | $28,000 | $4,000 |
| Debt | ||||
| Net Debt | $40,238,000 | - | - | - |
| Total Debt | $75,546,000 | $7,000 | $0 | $184,000 |
| Long Term Debt And Capital Lease Obligation | $72,637,000 | $3,000 | $0 | $108,000 |
| Long Term Debt | $40,177,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $2,909,000 | $4,000 | $4,000 | $76,000 |
| Current Debt | $1,820,000 | - | - | - |
| Other Current Borrowings | $1,820,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $88,091,000 | $1,141,000 | $7,567,000 | $7,457,000 |
| Total Non Current Liabilities Net Minority Interest | $80,279,000 | $45,000 | $193,000 | $819,000 |
| Tradeand Other Payables Non Current | $0 | $42,000 | $53,000 | $711,000 |
| Non Current Deferred Liabilities | $7,642,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $7,642,000 | $0 | - | - |
| Current Liabilities | $7,812,000 | $1,096,000 | $7,374,000 | $6,638,000 |
| Other Current Liabilities | $33,000 | $257,000 | $6,666,000 | - |
| Payables And Accrued Expenses | $4,380,000 | $200,000 | $444,000 | $5,256,000 |
| Payables | $3,019,000 | $32,000 | $138,000 | $3,826,000 |
| Accounts Payable | $3,019,000 | $32,000 | $138,000 | $2,539,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $140,000 | - |
| Current Deferred Liabilities | - | - | $2,427,000 | $842,000 |
| Total Tax Payable | - | - | $717,000 | $1,287,000 |
| Equity | ||||
| Common Stock Equity | $9,840,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Total Equity Gross Minority Interest | $11,894,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Stockholders Equity | $9,840,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Gains Losses Not Affecting Retained Earnings | $-9,000 | $0 | - | - |
| Other Equity Adjustments | $-9,000 | - | - | - |
| Retained Earnings | $-6,404,000 | $-661,000 | $-3,075,000 | $-13,121,000 |
| Long Term Equity Investment | $191,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $1,882,634 | $1,854,336 | $1,911,785 | $1,895,827 |
| Share Issued | $1,882,634 | $1,854,336 | $1,911,785 | $1,895,827 |
| Tangible Book Value | $-26,433,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Invested Capital | $51,837,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Working Capital | $11,026,000 | $15,525,000 | $13,379,000 | $3,716,000 |
| Capital Lease Obligations | $33,549,000 | $7,000 | $0 | $184,000 |
| Total Capitalization | $50,017,000 | $15,532,000 | $13,401,000 | $3,193,000 |
| Minority Interest | $2,054,000 | $0 | - | - |
| Additional Paid In Capital | $16,236,000 | $16,176,000 | $16,458,000 | $16,296,000 |
| Capital Stock | $17,000 | $17,000 | $18,000 | $18,000 |
| Common Stock | $17,000 | $17,000 | $18,000 | $18,000 |
| Long Term Capital Lease Obligation | $32,460,000 | $3,000 | $0 | $108,000 |
| Current Capital Lease Obligation | $1,089,000 | $4,000 | $0 | $76,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $490,000 | $635,000 | $264,000 | $464,000 |
| Current Accrued Expenses | $1,361,000 | $168,000 | $306,000 | $1,430,000 |
| Investments And Advances | $191,000 | $0 | - | - |
| Goodwill | $10,705,000 | $0 | - | - |
| Net PPE | $44,323,000 | $42,000 | $0 | $296,000 |
| Accumulated Depreciation | $-1,486,000 | $-171,000 | $-844,000 | $-785,000 |
| Gross PPE | $45,809,000 | $213,000 | $0 | $1,081,000 |
| Leases | $344,000 | $13,000 | $19,000 | $19,000 |
| Construction In Progress | $240,000 | $10,000 | $3,000 | $4,000 |
| Other Properties | $33,496,000 | $7,000 | $144,000 | $183,000 |
| Machinery Furniture Equipment | $11,729,000 | $183,000 | $893,000 | $875,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $165,000 | - | - | $19,000 |
| Work In Process | $2,235,000 | - | - | $0 |
| Raw Materials | $10,970,000 | - | - | $0 |
| Current Deferred Revenue | - | - | $2,427,000 | $842,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,222,000 | $479,000 | $10,663,000 | $-3,106,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,052,000 | $518,000 | $10,663,000 | $-3,000,000 |
| Cash From Discontinued Operating Activities | $68,000 | $3,423,000 | $13,500,000 | - |
| Cash Flow From Continuing Operating Activities | $-4,120,000 | $-2,905,000 | $-2,837,000 | $-3,000,000 |
| Operating Gains Losses | $-37,000 | - | - | $-1,068,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,170,000 | $-39,000 | $-29,000 | $-106,000 |
| Investing Cash Flow | $-35,148,000 | $1,508,000 | $-29,000 | $-90,000 |
| Cash From Discontinued Investing Activities | $0 | $-24,000 | $-29,000 | - |
| Cash Flow From Continuing Investing Activities | $-35,148,000 | $1,532,000 | $0 | $-90,000 |
| Net Other Investing Changes | $200,000 | $-10,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-482,000 | $0 | - |
| Issuance Of Capital Stock | $0 | $9,000 | $39,000 | $27,000 |
| Financing Cash Flow | $24,882,000 | $-473,000 | $39,000 | $-187,000 |
| Cash Flow From Continuing Financing Activities | $24,882,000 | $-473,000 | $39,000 | $-187,000 |
| Net Other Financing Charges | $-513,000 | - | - | - |
| Net Common Stock Issuance | $0 | $-473,000 | $39,000 | $27,000 |
| Common Stock Issuance | $0 | $9,000 | $39,000 | $27,000 |
| Cash Dividends Paid | - | - | $0 | $-14,000 |
| Common Stock Dividend Paid | - | - | $0 | $-14,000 |
| Other | ||||
| Repayment Of Debt | $-9,131,000 | $0 | - | - |
| Issuance Of Debt | $34,526,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $1,626,000 | $0 | - | - |
| Income Tax Paid Supplemental Data | $694,000 | $88,000 | $464,000 | $230,000 |
| End Cash Position | $1,759,000 | $16,077,000 | $14,524,000 | $3,851,000 |
| Beginning Cash Position | $16,077,000 | $14,524,000 | $3,851,000 | $7,128,000 |
| Changes In Cash | $-14,318,000 | $1,553,000 | $10,673,000 | $-3,277,000 |
| Common Stock Payments | $0 | $-482,000 | $0 | - |
| Net Issuance Payments Of Debt | $25,395,000 | $0 | - | $0 |
| Net Long Term Debt Issuance | $25,395,000 | $0 | - | $0 |
| Long Term Debt Payments | $-9,131,000 | $0 | - | - |
| Long Term Debt Issuance | $34,526,000 | $0 | - | $0 |
| Net Business Purchase And Sale | $-34,178,000 | $1,581,000 | $0 | $0 |
| Sale Of Business | $0 | $1,581,000 | $0 | $0 |
| Purchase Of Business | $-34,178,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,170,000 | $-39,000 | $0 | $-90,000 |
| Purchase Of PPE | $-1,170,000 | $-39,000 | $0 | $-106,000 |
| Change In Working Capital | $8,000 | $65,000 | $-666,000 | $1,223,000 |
| Change In Payables And Accrued Expense | $-519,000 | $259,000 | $-793,000 | $127,000 |
| Change In Accrued Expense | $-1,776,000 | $365,000 | $-187,000 | $665,000 |
| Change In Payable | $1,257,000 | $-106,000 | $-606,000 | $-538,000 |
| Change In Account Payable | $1,257,000 | $-106,000 | $52,000 | $-572,000 |
| Change In Prepaid Assets | $325,000 | $-8,000 | $151,000 | $-392,000 |
| Change In Inventory | $-877,000 | $0 | $-10,000 | $66,000 |
| Change In Receivables | $1,079,000 | $-186,000 | $-24,000 | $760,000 |
| Changes In Account Receivables | $1,079,000 | $-200,000 | $-59,000 | $523,000 |
| Other Non Cash Items | $2,857,000 | $-5,435,000 | $-12,340,000 | - |
| Stock Based Compensation | $60,000 | $44,000 | $123,000 | $232,000 |
| Provisionand Write Offof Assets | $108,000 | $0 | $-251,000 | $87,000 |
| Deferred Tax | $-3,080,000 | $0 | - | - |
| Deferred Income Tax | $-3,080,000 | $0 | - | - |
| Depreciation Amortization Depletion | $2,641,000 | $7,000 | $0 | $60,000 |
| Depreciation And Amortization | $2,641,000 | $7,000 | $0 | $60,000 |
| Earnings Losses From Equity Investments | $-37,000 | $0 | - | - |
| Net Income From Continuing Operations | $-6,677,000 | $-3,021,000 | $-2,294,000 | $-3,534,000 |
| Change In Other Working Capital | - | $-200,000 | $1,585,000 | $662,000 |
| Change In Tax Payable | - | $-11,000 | $-658,000 | $34,000 |
| Change In Income Tax Payable | - | $-11,000 | $-658,000 | $34,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $-200,000 |
| Sale Of PPE | - | - | $0 | $16,000 |
| Depreciation | - | - | $59,000 | $60,000 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-6,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-15