v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 1,209,000 $ 906,000
Accounts receivable - net of allowances for credit losses of $45 and $122, respectively 2,621,000 5,124,000
Inventories 17,035,000 6,697,000
Prepaid expenses and other current assets 2,956,000 2,122,000
Total current assets 23,821,000 14,849,000
Noncurrent assets    
Property and equipment, net 10,804,000 11,433,000
Equity-method investment 240,000 216,000
Goodwill 11,156,000 11,128,000
Intangible assets, net 24,043,000 24,806,000
Operating lease right-of-use assets 33,604,000 34,128,000
Finance lease right-of-use assets 1,699,000 310,000
Long-term receivable 240,000 240,000
Other assets   814,000
Total noncurrent assets 81,786,000 83,075,000
Total assets 105,607,000 97,924,000
Current liabilities:    
Accounts payable 5,433,000 1,748,000
Accrued compensation 314,000 385,000
Accrued expenses and other current liabilities 2,414,000 4,934,000
Current portion of operating lease liabilities 1,320,000 1,193,000
Current portion of finance lease liabilities 392,000 71,000
Current portion of debt 1,884,000 1,870,000
Related party note payable $ 2,451,000 $ 3,559,000
Notes Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total current liabilities $ 14,208,000 $ 13,760,000
Long-term liabilities:    
Operating lease liabilities, net of current portion 33,308,000 33,709,000
Finance lease liabilities, net of current portion 1,312,000 254,000
Long-term debt, net 38,225,000 $ 28,354,000
Related party notes payable $ 4,161,000  
Notes Payable, Noncurrent, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Deferred tax liabilities, net $ 5,461,000 $ 7,010,000
Total long-term liabilities 82,467,000 69,327,000
Commitments and contingencies (Note 11)
Stockholders' equity    
Common stock, par value $0.01: Authorized shares - 10,000,000 at December 31, 2025 and 5,714,000 at June 30, 2025 Issued and outstanding shares - 1,773,000 at December 31, 2025 and 1,770,000 at June 30, 2025 17,000 17,000
Additional paid-in capital 16,314,000 16,278,000
Accumulated other comprehensive income 822,000 750,000
Accumulated deficit (10,038,000) (4,908,000)
Total stockholders' equity attributable to Bloomia Holdings, Inc. 7,115,000 12,137,000
Equity from noncontrolling interest 1,817,000 2,700,000
Total Stockholders' equity 8,932,000 14,837,000
Total Liabilities and Stockholders' equity $ 105,607,000 $ 97,924,000