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 | -62.15% | -76.79% | -63.40% | 150.00% | -49.08% |
| Total Receivables | -73.94% | -79.13% | -48.33% | -69.88% | -54.00% |
| Inventory | -47.51% | -47.19% | -71.26% | -39.22% | -47.46% |
| Prepaid Expenses | 43.99% | -14.61% | -46.35% | 122.04% | -49.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.94% | -61.51% | -59.77% | -38.82% | -49.65% |
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| Total Current Assets | -50.94% | -61.51% | -59.77% | -38.82% | -49.65% |
| Net Property, Plant & Equipment | -55.83% | -83.74% | -90.39% | -89.16% | -51.93% |
| Long-term Investments | 68.85% | 80.41% | 377.43% | -- | 401.70% |
| Goodwill | 68.85% | 80.41% | 377.43% | -- | 401.70% |
| Total Other Intangibles | 132.76% | 76.98% | 114.59% | 456.98% | 160.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.58% | -94.74% | -98.24% | -- | 42.88% |
| Total Assets | 16.55% | 2.99% | -25.65% | -22.61% | 5.88% |
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| Total Accounts Payable | -45.83% | -34.41% | -56.21% | 52.73% | 25.92% |
| Total Accrued Expenses | -72.47% | -79.61% | -96.97% | -96.05% | 32.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.66% | -71.85% | -95.97% | -93.86% | -85.06% |
| Total Finance Division Other Current Liabilities | -42.23% | -54.27% | -89.05% | -93.07% | 146.74% |
| Total Other Current Liabilities | -42.23% | -54.27% | -89.05% | -93.07% | 146.74% |
| Total Current Liabilities | -50.94% | -54.66% | -85.48% | -84.56% | -12.14% |
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| Total Current Liabilities | -50.94% | -54.66% | -85.48% | -84.56% | -12.14% |
| Long-Term Debt | -26.19% | -34.92% | -65.03% | -64.27% | 32.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.40% | -46.76% | -78.58% | -78.48% | -69.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.38% | 409.94% | 12,641.43% | 6,071.88% | -- |
| Total Liabilities | -15.88% | -22.24% | -61.02% | -59.41% | -7.64% |
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| Common Stock & APIC | 1.31% | 1.16% | 1.32% | 1.43% | 0.29% |
| Retained Earnings | 2.50% | 2.28% | 7.78% | 7.29% | 1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57.81% | 60.87% | 84.27% | 85.23% | 23.43% |
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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 | 57.81% | 60.87% | 84.27% | 85.23% | 23.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.09% | 61.64% | 84.27% | 85.23% | 21.06% |
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