Blum Holdings, Inc.
BLMH
$0.71
$0.011.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.86% | -13.95% | -58.65% | 1.46% | -35.70% |
| Total Receivables | 8.57% | -71.19% | 120.24% | -62.17% | -13.02% |
| Inventory | -2.49% | 51.46% | -29.08% | -49.89% | -1.90% |
| Prepaid Expenses | 2.44% | 29.43% | -61.74% | 183.85% | -39.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.63% | -12.29% | -31.97% | -19.10% | -20.25% |
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| Total Current Assets | 1.63% | -12.29% | -31.97% | -19.10% | -20.25% |
| Net Property, Plant & Equipment | 154.94% | 2.46% | -7.07% | -81.80% | -6.14% |
| Long-term Investments | 3.48% | 71.47% | 0.00% | -4.84% | 10.56% |
| Goodwill | 3.48% | 71.47% | 0.00% | -4.84% | 10.56% |
| Total Other Intangibles | 28.79% | 121.09% | -1.86% | -16.70% | -2.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71% | 166.67% | -- | -- | -6.14% |
| Total Assets | 14.44% | 65.76% | -4.25% | -35.83% | 1.12% |
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| Total Accounts Payable | -13.49% | 49.95% | -55.53% | -6.10% | 4.75% |
| Total Accrued Expenses | 41.60% | 546.88% | 23.08% | -97.56% | 4.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.74% | 27.23% | -32.56% | -67.92% | 2.26% |
| Total Finance Division Other Current Liabilities | 31.78% | 425.19% | 15.57% | -92.78% | 4.33% |
| Total Other Current Liabilities | 31.78% | 425.19% | 15.57% | -92.78% | 4.33% |
| Total Current Liabilities | 12.93% | 136.13% | -1.21% | -81.38% | 4.36% |
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| Total Current Liabilities | 12.93% | 136.13% | -1.21% | -81.38% | 4.36% |
| Long-Term Debt | 8.56% | 62.13% | -2.33% | -57.06% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.68% | -0.40% | -2.53% | -41.43% | -6.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.47% | 16.72% | 0.35% | 142.03% | 79.87% |
| Total Liabilities | 16.75% | 55.30% | -0.49% | -53.38% | 7.93% |
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| Common Stock & APIC | 0.02% | 0.03% | -0.08% | 1.34% | -0.13% |
| Retained Earnings | -0.60% | -0.45% | -0.13% | 3.65% | -0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.46% | -22.78% | -13.35% | 76.03% | -17.30% |
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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 | -26.46% | -22.78% | -13.35% | 76.03% | -17.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -82.46% |
| Total Equity | -26.47% | -22.78% | -13.35% | 76.75% | -18.57% |
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