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

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%