Accounts receivable - net of allowances for credit losses of 25,000 and 122,000, respectively
7,586
Inventories
11,593
Prepaid expenses and other current assets
2,961
Total current assets
23,029
Property and equipment, net
10,482
Equity-method investment
220
Goodwill
11,099
Intangible assets, net
23,662
Operating lease right-of-use assets
33,135
Finance lease right-of-use assets
1,597
Long-term receivable
120
Total noncurrent assets
80,315
Total assets
103,344
Accounts payable
4,355
Accrued compensation
496
Accrued expenses and other current liabilities
2,930
Current portion of operating lease liabilities
1,361
Current portion of finance lease liabilities
386
Current portion of debt
5,857
Related party note payable
2,848
Total current liabilities
18,233
Operating lease liabilities, net of current portion
32,895
Finance lease liabilities, net of current portion
1,275
Long-term debt, net
34,186
Related party notes payable
4,288
Deferred tax liabilities, net
4,646
Total long-term liabilities
77,290
Common stock, par value 0.01 authorized shares - 10,000,000 at march 31, 2026 and 5,714,000 at june 30, 2025 issued and outstanding shares - 1,773,000 at march 31, 2026 and 1,770,000 at june 30, 2025
17
Additional paid-in capital
16,326
Accumulated other comprehensive income
521
Accumulated deficit
-10,803
Total stockholders' equity attributable to bloomia holdings, inc
6,061
Equity from noncontrolling interest
1,760
Total stockholders' equity
7,821
Total liabilities and stockholders' equity
103,344
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.