D
Blum Holdings, Inc. BLMH
$0.651 -$0.059-8.31% OTC PK
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Avg Vol (90D)
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--
52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 430.00K 1.04M 1.03M 1.59M 1.18M
Total Receivables 729.00K 331.00K 875.00K 1.01M 1.41M
Inventory 478.00K 674.00K 1.35M 1.37M 1.66M
Prepaid Expenses 316.00K 826.00K 291.00K 479.00K 589.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 13.00K -- 16.00K
Total Current Assets 1.95M 2.87M 3.55M 4.45M 4.85M

Total Current Assets 1.95M 2.87M 3.55M 4.45M 4.85M
Net Property, Plant & Equipment 1.75M 1.88M 10.34M 11.01M 18.20M
Long-term Investments 17.12M 17.12M 17.99M 16.27M 3.59M
Goodwill 17.12M 17.12M 17.99M 16.27M 3.59M
Total Other Intangibles 2.90M 2.95M 3.54M 3.62M 1.35M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 51.00K -- 2.43M 2.59M 2.89M
Total Assets 23.77M 24.82M 38.68M 38.25M 31.96M

Total Accounts Payable 6.40M 14.38M 15.32M 14.62M 14.61M
Total Accrued Expenses 288.00K 234.00K 9.58M 9.14M 9.50M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 988.00K 1.47M 4.57M 4.47M 24.54M
Total Finance Division Other Current Liabilities 1.87M 1.62M 22.40M 21.48M 17.08M
Total Other Current Liabilities 1.87M 1.62M 22.40M 21.48M 17.08M
Total Current Liabilities 9.54M 9.66M 51.87M 49.70M 65.72M

Total Current Liabilities 9.54M 9.66M 51.87M 49.70M 65.72M
Long-Term Debt 2.26M 2.32M 5.40M 5.64M 6.47M
Short-term Debt -- -- -- -- --
Capital Leases 1.77M 1.82M 3.10M 3.32M 8.27M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.84M 17.78M 7.34M 4.08M 140.00K
Total Liabilities 31.42M 31.57M 67.71M 62.74M 80.60M

Common Stock & APIC 413.99M 414.33M 408.86M 409.40M 408.59M
Retained Earnings -421.65M -421.08M -437.02M -433.41M -457.23M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -7.65M -6.75M -28.16M -24.01M -48.64M

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 -7.65M -6.75M -28.16M -24.01M -48.64M
Total Preferred Equity 1.00K 1.00K 1.00K 1.00K 1.00K
Total Minority Interest -- -- -874.00K -479.00K --
Total Equity -7.65M -6.75M -29.03M -24.49M -48.64M