D
Blum Holdings, Inc. BLMH
$0.73 $0.022.82% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -564.00K 15.65M -3.34M 23.84M -3.05M
Total Depreciation and Amortization 188.00K 287.00K 362.00K 370.00K 389.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -500.00K -18.38M 225.00K -29.01M 909.00K
Change in Net Operating Assets 512.00K 2.20M 2.30M 4.89M 1.02M
Cash from Operations -364.00K -241.00K -458.00K 99.00K -733.00K
Capital Expenditure -- -2.00K -2.00K 3.00K -32.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 959.00K --
Divestitures -- -- -- -- --
Other Investing Activities -406.00K -305.00K 89.00K -3.00K 1.30M
Cash from Investing -406.00K -307.00K 87.00K 959.00K 1.27M
Total Debt Issued 300.00K 800.00K -- -- --
Total Debt Repaid -140.00K -237.00K -198.00K -193.00K -29.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 160.00K 563.00K -198.00K -193.00K -29.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -610.00K 15.00K -569.00K 865.00K 506.00K