BLOOMIA HOLDINGS, INC.
For the period ended Feb 13, 2026. Filed Feb 13, 2026.
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Feb 13, 2026 · Filed Feb 13, 2026
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Contents
EX-99.1 · SELECTED BALANCE SHEET DATA
SELECTED BALANCE SHEET DATA
| · · · · · · | ||||
|---|---|---|---|---|
| | | December 31, 2025 | | June 30, 2025 |
| Cash and cash equivalents | $1,209,000 | $906,000 | ||
| Working capital (1) | | 9,613,000 | | 1,089,000 |
| Total assets | | 105,607,000 | | 97,924,000 |
| Total debt | | 47,021,000 | | 34,083,000 |
| Total liabilities | | 96,675,000 | | 83,087,000 |
| Stockholders’ equity | | 8,932,000 | | 14,837,000 |
| (1) | Working capital represents current assets less current liabilities. |
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