Bloomia Holdings, Inc. (TULP) bonds
TULPNasdaqAgricultural Production-CropsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026
$2.48+0.13 (+5.53%)
Close on Nov 12, 2026Market cap $11.98MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.06M
Long-term debt
Net debt
$324.00K
After $731.00K of cash
Implied interest rate
–
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Bloomia's 10-K for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Amended Credit Agreement - term loan | – | $18.00M | $13.95M |
| Machinery financing loans | – | – | $217.00K |
| Notes payable | 8.00% | $12.75M | $2.67M |
| Paid in-kind interest (PIK) | – | – | $51.00K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended Credit Agreement - revolving credit facility | $10.00M | $4.00M |
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