Blum Holdings, Inc.
BLMH
$0.70
$0.0812.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.65% | 1.46% | -35.70% | 35.66% | 182.45% |
| Total Receivables | 120.24% | -62.17% | -13.02% | -28.70% | 28.39% |
| Inventory | -29.08% | -49.89% | -1.90% | -17.56% | 49.95% |
| Prepaid Expenses | -61.74% | 183.85% | -39.25% | -18.68% | 58.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.06% |
| Total Current Assets | -31.97% | -19.10% | -20.25% | -8.32% | 3.43% |
|
|
|||||
| Total Current Assets | -31.97% | -19.10% | -20.25% | -8.32% | 3.43% |
| Net Property, Plant & Equipment | -7.07% | -81.80% | -6.14% | -39.48% | 4.88% |
| Long-term Investments | 0.00% | -4.84% | 10.56% | 353.78% | -- |
| Goodwill | 0.00% | -4.84% | 10.56% | 353.78% | -- |
| Total Other Intangibles | -1.86% | -16.70% | -2.07% | 168.07% | 154.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -6.14% | -10.54% | -61.06% |
| Total Assets | -4.25% | -35.83% | 1.12% | 19.67% | -0.34% |
|
|
|||||
| Total Accounts Payable | -55.53% | -6.10% | 4.75% | 0.11% | 55.10% |
| Total Accrued Expenses | 23.08% | -97.56% | 4.84% | -3.78% | 60.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.56% | -67.92% | 2.26% | -81.80% | 2.91% |
| Total Finance Division Other Current Liabilities | 15.57% | -92.78% | 4.33% | 25.76% | -26.90% |
| Total Other Current Liabilities | 15.57% | -92.78% | 4.33% | 25.76% | -26.90% |
| Total Current Liabilities | -1.21% | -81.38% | 4.36% | -24.37% | 5.06% |
|
|
|||||
| Total Current Liabilities | -1.21% | -81.38% | 4.36% | -24.37% | 5.06% |
| Long-Term Debt | -2.33% | -57.06% | -4.29% | -12.89% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.53% | -41.43% | -6.37% | -59.93% | -2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 142.03% | 79.87% | 2,816.43% | -51.39% |
| Total Liabilities | -0.49% | -53.38% | 7.93% | -22.16% | 3.64% |
|
|
|||||
| Common Stock & APIC | -0.08% | 1.34% | -0.13% | 0.20% | 0.03% |
| Retained Earnings | -0.13% | 3.65% | -0.83% | 5.21% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.35% | 76.03% | -17.30% | 50.64% | -6.44% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -13.35% | 76.03% | -17.30% | 50.64% | -6.44% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -82.46% | -- | -- |
| Total Equity | -13.35% | 76.75% | -18.57% | 49.66% | -6.44% |
|
|
|||||