TULP: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TULP has $103,344K in assets.

Balance Sheets	2026-03-31
Cash and cash equivalents	889
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.