BLOOMIA HOLDINGS, INC.
For the period ended May 13, 2025. Filed May 13, 2025.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
May 13, 2025 · Filed May 13, 2025
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Contents
EX-99.1 · SELECTED BALANCE SHEET DATA
SELECTED BALANCE SHEET DATA
| · · · · · · | ||||
|---|---|---|---|---|
| · · · · · · | ||||
| · March 31, 2025 · December 31, 2024 | ||||
| Cash and cash equivalents | $1,308,000 | $1,759,000 | ||
| Working capital | | 6,274,000 | | 11,026,000 |
| Total assets | | 100,514,000 | | 99,985,000 |
| Total debt | | 40,562,000 | | 42,090,000 |
| Total liabilities | | 87,946,000 | | 88,091,000 |
| Stockholders’ equity | | 12,568,000 | | 11,894,000 |
Working capital represents current assets less current liabilities.
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