|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
Q4 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Accounts receivable - net of allowances for credit losses of $108,000 and $122,000, respectively | ||||||||||||||||||||
| Prepaid expense | ||||||||||||||||||||
| Receivable from escrow account | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Other current assets related to discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Noncurrent assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Equity-method investment | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Long-term receivable | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Non-current assets related to discontinued operations | ||||||||||||||||||||
| Total Other Assets | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Related party note payable | ||||||||||||||||||||
| Current liabilities related to discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Non-current liabilities related to discontinued operations | ||||||||||||||||||||
| Related party note payable | ||||||||||||||||||||
| Finance lease liabilities, net of current portion | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Related party notes payable | ||||||||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Commitments and contingencies (Note 15) | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Common stock, par value $0.01: Authorized shares - 10,000,000 at June 30, 2026 and 5,714,000 at June 30, 2025 Issued and outstanding shares - 4,831,000 at June 30, 2026 and 1,770,000 at June 30, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity attributable to Bloomia Holdings, Inc. | ||||||||||||||||||||
| Equity from noncontrolling interest | ||||||||||||||||||||
| Total Stockholders' equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' equity | ||||||||||||||||||||
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