D
Blum Holdings, Inc. BLMH
$0.775 $0.0151.97%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.46% -35.70% 35.66% 182.45% -79.33%
Total Receivables -62.17% -13.02% -28.70% 28.39% -42.22%
Inventory -49.89% -1.90% -17.56% 49.95% -56.68%
Prepaid Expenses 183.85% -39.25% -18.68% 58.33% -35.19%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -99.06% --
Total Current Assets -19.10% -20.25% -8.32% 3.43% -33.42%

Total Current Assets -19.10% -20.25% -8.32% 3.43% -33.42%
Net Property, Plant & Equipment -81.80% -6.14% -39.48% 4.88% -19.32%
Long-term Investments -4.84% 10.56% 353.78% -- --
Goodwill -4.84% 10.56% 353.78% -- --
Total Other Intangibles -16.70% -2.07% 168.07% 154.72% -61.00%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -6.14% -10.54% -61.06% 337.06%
Total Assets -35.83% 1.12% 19.67% -0.34% -12.21%

Total Accounts Payable -6.10% 4.75% 0.11% 55.10% -22.58%
Total Accrued Expenses -97.56% 4.84% -3.78% 60.17% -17.94%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -67.92% 2.26% -81.80% 2.91% -22.00%
Total Finance Division Other Current Liabilities -92.78% 4.33% 25.76% -26.90% 157.26%
Total Other Current Liabilities -92.78% 4.33% 25.76% -26.90% 157.26%
Total Current Liabilities -81.38% 4.36% -24.37% 5.06% 5.95%

Total Current Liabilities -81.38% 4.36% -24.37% 5.06% 5.95%
Long-Term Debt -57.06% -4.29% -12.89% -0.20% 59.30%
Short-term Debt -- -- -- -- --
Capital Leases -41.43% -6.37% -59.93% -2.06% -17.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 142.03% 79.87% 2,816.43% -51.39% --
Total Liabilities -53.38% 7.93% -22.16% 3.64% 6.08%

Common Stock & APIC 1.34% -0.13% 0.20% 0.03% 0.20%
Retained Earnings 3.65% -0.83% 5.21% -0.67% -2.19%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 76.03% -17.30% 50.64% -6.44% -24.24%

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 76.03% -17.30% 50.64% -6.44% -24.24%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% 0.00%
Total Minority Interest -- -82.46% -- -- --
Total Equity 76.75% -18.57% 49.66% -6.44% -24.24%

Weiss Ratings