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 | -13.95% | -58.65% | 1.46% | -35.70% | 35.66% |
| Total Receivables | -71.19% | 120.24% | -62.17% | -13.02% | -28.70% |
| Inventory | 51.46% | -29.08% | -49.89% | -1.90% | -17.56% |
| Prepaid Expenses | 29.43% | -61.74% | 183.85% | -39.25% | -18.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.29% | -31.97% | -19.10% | -20.25% | -8.32% |
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| Total Current Assets | -12.29% | -31.97% | -19.10% | -20.25% | -8.32% |
| Net Property, Plant & Equipment | 2.46% | -7.07% | -81.80% | -6.14% | -39.48% |
| Long-term Investments | 71.47% | 0.00% | -4.84% | 10.56% | 353.78% |
| Goodwill | 71.47% | 0.00% | -4.84% | 10.56% | 353.78% |
| Total Other Intangibles | 121.09% | -1.86% | -16.70% | -2.07% | 168.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.67% | -- | -- | -6.14% | -10.54% |
| Total Assets | 65.76% | -4.25% | -35.83% | 1.12% | 19.67% |
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| Total Accounts Payable | 49.95% | -55.53% | -6.10% | 4.75% | 0.11% |
| Total Accrued Expenses | 546.88% | 23.08% | -97.56% | 4.84% | -3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.23% | -32.56% | -67.92% | 2.26% | -81.80% |
| Total Finance Division Other Current Liabilities | 425.19% | 15.57% | -92.78% | 4.33% | 25.76% |
| Total Other Current Liabilities | 425.19% | 15.57% | -92.78% | 4.33% | 25.76% |
| Total Current Liabilities | 136.13% | -1.21% | -81.38% | 4.36% | -24.37% |
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| Total Current Liabilities | 136.13% | -1.21% | -81.38% | 4.36% | -24.37% |
| Long-Term Debt | 62.13% | -2.33% | -57.06% | -4.29% | -12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.40% | -2.53% | -41.43% | -6.37% | -59.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72% | 0.35% | 142.03% | 79.87% | 2,816.43% |
| Total Liabilities | 55.30% | -0.49% | -53.38% | 7.93% | -22.16% |
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| Common Stock & APIC | 0.03% | -0.08% | 1.34% | -0.13% | 0.20% |
| Retained Earnings | -0.45% | -0.13% | 3.65% | -0.83% | 5.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.78% | -13.35% | 76.03% | -17.30% | 50.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -22.78% | -13.35% | 76.03% | -17.30% | 50.64% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -82.46% | -- |
| Total Equity | -22.78% | -13.35% | 76.75% | -18.57% | 49.66% |
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