Blum Holdings, Inc.
BLMH
$0.76
-$0.04-5.00%
OTC PK
| 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 |
|
|
|||||