D
Blum Holdings, Inc. BLMH
$0.775 $0.0151.97%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.04M 1.03M 1.59M 1.18M 416.00K
Total Receivables 331.00K 875.00K 1.01M 1.41M 1.10M
Inventory 674.00K 1.35M 1.37M 1.66M 1.11M
Prepaid Expenses 826.00K 291.00K 479.00K 589.00K 372.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 13.00K -- 16.00K 1.70M
Total Current Assets 2.87M 3.55M 4.45M 4.85M 4.69M

Total Current Assets 2.87M 3.55M 4.45M 4.85M 4.69M
Net Property, Plant & Equipment 1.88M 10.34M 11.01M 18.20M 17.35M
Long-term Investments 17.12M 17.99M 16.27M 3.59M --
Goodwill 17.12M 17.99M 16.27M 3.59M --
Total Other Intangibles 2.95M 3.54M 3.62M 1.35M 530.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 2.43M 2.59M 2.89M 7.43M
Total Assets 24.82M 38.68M 38.25M 31.96M 32.07M

Total Accounts Payable 14.38M 15.32M 14.62M 14.61M 9.42M
Total Accrued Expenses 234.00K 9.58M 9.14M 9.50M 5.93M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.47M 4.57M 4.47M 24.54M 23.84M
Total Finance Division Other Current Liabilities 1.62M 22.40M 21.48M 17.08M 23.36M
Total Other Current Liabilities 1.62M 22.40M 21.48M 17.08M 23.36M
Total Current Liabilities 9.66M 51.87M 49.70M 65.72M 62.55M

Total Current Liabilities 9.66M 51.87M 49.70M 65.72M 62.55M
Long-Term Debt 2.32M 5.40M 5.64M 6.47M 6.49M
Short-term Debt -- -- -- -- --
Capital Leases 1.82M 3.10M 3.32M 8.27M 8.45M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.78M 7.34M 4.08M 140.00K 288.00K
Total Liabilities 31.57M 67.71M 62.74M 80.60M 77.77M

Common Stock & APIC 414.33M 408.86M 409.40M 408.59M 408.48M
Retained Earnings -421.08M -437.02M -433.41M -457.23M -454.18M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -6.75M -28.16M -24.01M -48.64M -45.70M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 1.00K 1.00K 1.00K 1.00K 1.00K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 1.00K 1.00K 1.00K 1.00K 1.00K

Total Common Equity -6.75M -28.16M -24.01M -48.64M -45.70M
Total Preferred Equity 1.00K 1.00K 1.00K 1.00K 1.00K
Total Minority Interest -- -874.00K -479.00K -- --
Total Equity -6.75M -29.03M -24.49M -48.64M -45.70M

Weiss Ratings