Bloomia Holdings, Inc.: Form 10-KT, filed Aug 28, 2025
Filed with the SEC on Aug 28, 2025 and accepted by EDGAR at Aug 28, 2025, 20:26 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 6 months2025-01-01 to 2025-06-30 | $35.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $26.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $9.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-30 | $5.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $3.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months2025-01-01 to 2025-06-30 | −$313.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2025-01-01 to 2025-06-30 | $1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $0.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 1,814,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $8.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $279.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2025-06-30 | $14.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $96.1m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $13.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-30 | $30.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-06-30 | $12.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-011807. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.