Blum Holdings, Inc.
BLMH
$0.675
-$0.0149-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 370.00K | 430.00K | 1.04M | 1.03M | 1.59M |
| Total Receivables | 210.00K | 729.00K | 331.00K | 875.00K | 1.01M |
| Inventory | 724.00K | 478.00K | 674.00K | 1.35M | 1.37M |
| Prepaid Expenses | 409.00K | 316.00K | 826.00K | 291.00K | 479.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 13.00K | -- |
| Total Current Assets | 1.71M | 1.95M | 2.87M | 3.55M | 4.45M |
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| Total Current Assets | 1.71M | 1.95M | 2.87M | 3.55M | 4.45M |
| Net Property, Plant & Equipment | 1.79M | 1.75M | 1.88M | 10.34M | 11.01M |
| Long-term Investments | 29.35M | 17.12M | 17.12M | 17.99M | 16.27M |
| Goodwill | 29.35M | 17.12M | 17.12M | 17.99M | 16.27M |
| Total Other Intangibles | 6.41M | 2.90M | 2.95M | 3.54M | 3.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.00K | 51.00K | -- | 2.43M | 2.59M |
| Total Assets | 39.39M | 23.77M | 24.82M | 38.68M | 38.25M |
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| Total Accounts Payable | 9.59M | 6.40M | 14.38M | 15.32M | 14.62M |
| Total Accrued Expenses | 1.86M | 288.00K | 234.00K | 9.58M | 9.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 988.00K | 1.47M | 4.57M | 4.47M |
| Total Finance Division Other Current Liabilities | 9.82M | 1.87M | 1.62M | 22.40M | 21.48M |
| Total Other Current Liabilities | 9.82M | 1.87M | 1.62M | 22.40M | 21.48M |
| Total Current Liabilities | 22.53M | 9.54M | 9.66M | 51.87M | 49.70M |
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| Total Current Liabilities | 22.53M | 9.54M | 9.66M | 51.87M | 49.70M |
| Long-Term Debt | 3.67M | 2.26M | 2.32M | 5.40M | 5.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77M | 1.77M | 1.82M | 3.10M | 3.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.82M | 17.84M | 17.78M | 7.34M | 4.08M |
| Total Liabilities | 48.79M | 31.42M | 31.57M | 67.71M | 62.74M |
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| Common Stock & APIC | 414.14M | 413.99M | 414.33M | 408.86M | 409.40M |
| Retained Earnings | -423.53M | -421.65M | -421.08M | -437.02M | -433.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.39M | -7.65M | -6.75M | -28.16M | -24.01M |
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| 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 |
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| Total Common Equity | -9.39M | -7.65M | -6.75M | -28.16M | -24.01M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -874.00K | -479.00K |
| Total Equity | -9.39M | -7.65M | -6.75M | -29.03M | -24.49M |
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