Bloomia Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $906.0K | $1.8M | $16.1M | $14.5M | $3.9M | $7.1M | $7.5M |
| Accounts Receivable | $5.8M | $5.1M | $2.2M | $200.0K | $5.6M | $5.2M | $5.9M | $7.6M |
| Inventory | $5.3M | $6.7M | $13.4M | — | $29.0K | $19.0K | $85.0K | $322.0K |
| Total Current Assets | $17.9M | $14.8M | $18.8M | $16.6M | $20.8M | $10.4M | $14.0M | $15.9M |
| Property, Plant & Equipment | $10.1M | $11.4M | $11.3M | $35.0K | $0 | $113.0K | $75.0K | $549.0K |
| Goodwill | $0 | $11.1M | $10.7M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $21.2M | $24.8M | $25.6M | — | — | — | $0 | $317.0K |
| Total Assets | $84.4M | $97.9M | $100.0M | $16.7M | $21.0M | $10.7M | $14.3M | $17.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $1.7M | $3.0M | $32.0K | $138.0K | $2.5M | $3.1M | $3.0M |
| Total Current Liabilities | $10.6M | $13.8M | $7.8M | $1.1M | $7.4M | $6.6M | $6.4M | $5.2M |
| Long-Term Debt | $20.7M | $30.5M | $38.5M | — | — | — | $590.0K | $0 |
| Total Liabilities | $71.1M | $85.8M | $90.1M | $1.1M | $7.6M | $7.5M | $7.6M | $5.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-16.1M | $-4.9M | $-6.4M | $-661.0K | $-3.1M | $-13.1M | $-9.6M | $-5.0M |
| Total Stockholders' Equity | $13.3M | $12.1M | $9.8M | $15.5M | $13.4M | $3.2M | $6.7M | $11.1M |