v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,452,000 $ 906,000
Accounts receivable - net of allowances for credit losses of $108,000 and $122,000, respectively 5,791,000 5,124,000
Inventories 5,331,000 6,697,000
Prepaid expenses and other current assets 5,330,000 2,122,000
Total current assets 17,904,000 14,849,000
Noncurrent assets    
Property and equipment, net 10,087,000 11,433,000
Equity-method investment 192,000 216,000
Goodwill 0 11,128,000
Intangible assets, net 21,238,000 24,806,000
Operating lease right-of-use assets 32,699,000 34,128,000
Finance lease right-of-use assets 1,934,000 310,000
Long-term receivable 120,000 240,000
Other assets 257,000 814,000
Total noncurrent assets 66,527,000 83,075,000
Total assets 84,431,000 97,924,000
Current liabilities:    
Accounts payable 2,709,000 1,748,000
Accrued compensation 479,000 385,000
Accrued expenses and other current liabilities 3,740,000 4,934,000
Current portion of operating lease liabilities 1,407,000 1,193,000
Current portion of finance lease liabilities 388,000 71,000
Current portion of debt 1,870,000 1,870,000
Related party note payable   $ 3,559,000
Notes Payable, Current, Related Party [Extensible Enumeration]   Related Party [Member]
Total current liabilities 10,593,000 $ 13,760,000
Long-term liabilities:    
Operating lease liabilities, net of current portion 32,509,000 33,709,000
Finance lease liabilities, net of current portion 1,667,000 254,000
Long-term debt, net 18,807,000 28,354,000
Related party notes payable $ 1,025,000  
Notes Payable, Noncurrent, Related Party [Extensible Enumeration] Related Party [Member]  
Deferred tax liabilities, net $ 6,040,000 7,010,000
Total long-term liabilities 60,048,000 69,327,000
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 48,000 17,000
Additional paid-in capital 28,880,000 16,278,000
Accumulated other comprehensive income 472,000 750,000
Accumulated deficit (16,088,000) (4,908,000)
Total stockholders' equity attributable to Bloomia Holdings, Inc. 13,312,000 12,137,000
Equity from noncontrolling interest 478,000 2,700,000
Total Stockholders' equity 13,790,000 14,837,000
Total Liabilities and Stockholders' equity $ 84,431,000 $ 97,924,000