BLOOMIA HOLDINGS, INC. (TULP) AI Dilution Summary

Cash was $1,452,000 at 2026-06-30 against estimated monthly burn of $331,750. After that balance-sheet date, the revolving credit facility balance of $3,996,000 was repaid in cash. The filings date this to July 2026, and the facts block records it as 2026-07-31; it is a separate dated outflow and is not subtracted from the anchor figure.