D
Blum Holdings, Inc. BLMH
$0.675 -$0.0149-2.16% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -76.79% -63.40% 150.00% -49.08% 171.09%
Total Receivables -79.13% -48.33% -69.88% -54.00% -32.35%
Inventory -47.19% -71.26% -39.22% -47.46% -53.56%
Prepaid Expenses -14.61% -46.35% 122.04% -49.30% -30.68%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -61.51% -59.77% -38.82% -49.65% -22.18%

Total Current Assets -61.51% -59.77% -38.82% -49.65% -22.18%
Net Property, Plant & Equipment -83.74% -90.39% -89.16% -51.93% -56.85%
Long-term Investments 80.41% 377.43% -- 401.70% 353.78%
Goodwill 80.41% 377.43% -- 401.70% 353.78%
Total Other Intangibles 76.98% 114.59% 456.98% 160.78% 108.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -94.74% -98.24% -- 42.88% 52.24%
Total Assets 2.99% -25.65% -22.61% 5.88% -0.02%

Total Accounts Payable -34.41% -56.21% 52.73% 25.92% 40.26%
Total Accrued Expenses -79.61% -96.97% -96.05% 32.59% 62.96%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -71.85% -95.97% -93.86% -85.06% -84.06%
Total Finance Division Other Current Liabilities -54.27% -89.05% -93.07% 146.74% 144.84%
Total Other Current Liabilities -54.27% -89.05% -93.07% 146.74% 144.84%
Total Current Liabilities -54.66% -85.48% -84.56% -12.14% -5.90%

Total Current Liabilities -54.66% -85.48% -84.56% -12.14% -5.90%
Long-Term Debt -34.92% -65.03% -64.27% 32.55% -15.12%
Short-term Debt -- -- -- -- --
Capital Leases -46.76% -78.58% -78.48% -69.57% -73.06%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 409.94% 12,641.43% 6,071.88% -- --
Total Liabilities -22.24% -61.02% -59.41% -7.64% -12.58%

Common Stock & APIC 1.16% 1.32% 1.43% 0.29% 0.45%
Retained Earnings 2.28% 7.78% 7.29% 1.67% 1.74%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 60.87% 84.27% 85.23% 23.43% 28.34%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 0.00% 0.00% 0.00% 0.00% --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% --

Total Common Equity 60.87% 84.27% 85.23% 23.43% 28.34%
Total Preferred Equity 0.00% 0.00% 0.00% 0.00% --
Total Minority Interest -- -- -- -- --
Total Equity 61.64% 84.27% 85.23% 21.06% 26.91%