D
Blum Holdings, Inc. BLMH
$0.651 -$0.059-8.31% OTC PK
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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 -63.40% 150.00% -49.08% 171.09% -13.86%
Total Receivables -48.33% -69.88% -54.00% -32.35% 9.04%
Inventory -71.26% -39.22% -47.46% -53.56% -34.99%
Prepaid Expenses -46.35% 122.04% -49.30% -30.68% 90.00%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -59.77% -38.82% -49.65% -22.18% -12.16%

Total Current Assets -59.77% -38.82% -49.65% -22.18% -12.16%
Net Property, Plant & Equipment -90.39% -89.16% -51.93% -56.85% -30.93%
Long-term Investments 377.43% -- 401.70% 353.78% 0.00%
Goodwill 377.43% -- 401.70% 353.78% 0.00%
Total Other Intangibles 114.59% 456.98% 160.78% 108.71% -41.20%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -98.24% -- 42.88% 52.24% 68.88%
Total Assets -25.65% -22.61% 5.88% -0.02% -19.01%

Total Accounts Payable -56.21% 52.73% 25.92% 40.26% 22.15%
Total Accrued Expenses -96.97% -96.05% 32.59% 62.96% 354.67%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -95.97% -93.86% -85.06% -84.06% 77.30%
Total Finance Division Other Current Liabilities -89.05% -93.07% 146.74% 144.84% 59.16%
Total Other Current Liabilities -89.05% -93.07% 146.74% 144.84% 59.16%
Total Current Liabilities -85.48% -84.56% -12.14% -5.90% 70.19%

Total Current Liabilities -85.48% -84.56% -12.14% -5.90% 70.19%
Long-Term Debt -65.03% -64.27% 32.55% -15.12% -70.38%
Short-term Debt -- -- -- -- --
Capital Leases -78.58% -78.48% -69.57% -73.06% -34.90%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12,641.43% 6,071.88% -- -- --
Total Liabilities -61.02% -59.41% -7.64% -12.58% 10.16%

Common Stock & APIC 1.32% 1.43% 0.29% 0.45% 0.45%
Retained Earnings 7.78% 7.29% 1.67% 1.74% -4.00%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 84.27% 85.23% 23.43% 28.34% -44.32%

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

Total Common Equity 84.27% 85.23% 23.43% 28.34% -44.32%
Total Preferred Equity 0.00% 0.00% 0.00% -- --
Total Minority Interest -- -- -- -- --
Total Equity 84.27% 85.23% 21.06% 26.91% -44.31%