Blum Holdings, Inc.
BLMH
$0.775
$0.0151.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00% | -49.08% | 171.09% | -13.86% | -65.33% |
| Total Receivables | -69.88% | -54.00% | -32.35% | 9.04% | 17.16% |
| Inventory | -39.22% | -47.46% | -53.56% | -34.99% | -32.99% |
| Prepaid Expenses | 122.04% | -49.30% | -30.68% | 90.00% | -24.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 483.16% |
| Total Current Assets | -38.82% | -49.65% | -22.18% | -12.16% | 2.58% |
|
|
|||||
| Total Current Assets | -38.82% | -49.65% | -22.18% | -12.16% | 2.58% |
| Net Property, Plant & Equipment | -89.16% | -51.93% | -56.85% | -30.93% | -28.41% |
| Long-term Investments | -- | 401.70% | 353.78% | 0.00% | -- |
| Goodwill | -- | 401.70% | 353.78% | 0.00% | -- |
| Total Other Intangibles | 456.98% | 160.78% | 108.71% | -41.20% | -81.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 42.88% | 52.24% | 68.88% | 47.27% |
| Total Assets | -22.61% | 5.88% | -0.02% | -19.01% | -20.83% |
|
|
|||||
| Total Accounts Payable | 52.73% | 25.92% | 40.26% | 22.15% | -27.51% |
| Total Accrued Expenses | -96.05% | 32.59% | 62.96% | 354.67% | 34.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.86% | -85.06% | -84.06% | 77.30% | -24.31% |
| Total Finance Division Other Current Liabilities | -93.07% | 146.74% | 144.84% | 59.16% | 128.09% |
| Total Other Current Liabilities | -93.07% | 146.74% | 144.84% | 59.16% | 128.09% |
| Total Current Liabilities | -84.56% | -12.14% | -5.90% | 70.19% | 5.75% |
|
|
|||||
| Total Current Liabilities | -84.56% | -12.14% | -5.90% | 70.19% | 5.75% |
| Long-Term Debt | -64.27% | 32.55% | -15.12% | -70.38% | 34.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.48% | -69.57% | -73.06% | -34.90% | -27.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6,071.88% | -- | -- | -- | -79.18% |
| Total Liabilities | -59.41% | -7.64% | -12.58% | 10.16% | 0.93% |
|
|
|||||
| Common Stock & APIC | 1.43% | 0.29% | 0.45% | 0.45% | 1.03% |
| Retained Earnings | 7.29% | 1.67% | 1.74% | -4.00% | -3.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.23% | 23.43% | 28.34% | -44.32% | -25.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 85.23% | 23.43% | 28.34% | -44.32% | -25.07% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.23% | 21.06% | 26.91% | -44.31% | -25.07% |
|
|
|||||
