Blum Holdings, Inc.
BLMH
$0.675
-$0.0149-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -564.00K | 15.65M | -3.34M | 23.84M |
| Total Depreciation and Amortization | 221.00K | 188.00K | 287.00K | 362.00K | 532.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.00K | -500.00K | -18.38M | 225.00K | -30.17M |
| Change in Net Operating Assets | 726.00K | 512.00K | 2.20M | 2.30M | 5.68M |
| Cash from Operations | -486.00K | -364.00K | -241.00K | -458.00K | -117.00K |
| Capital Expenditure | -10.00K | -- | -2.00K | -2.00K | 26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -719.00K | -- | 0.00 | 0.00 | 959.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00K | -406.00K | -305.00K | 89.00K | -3.00K |
| Cash from Investing | -635.00K | -406.00K | -307.00K | 87.00K | 982.00K |
| Total Debt Issued | 1.33M | 300.00K | 800.00K | -- | -- |
| Total Debt Repaid | -264.00K | -140.00K | -237.00K | -198.00K | -193.00K |
| 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 | 1.06M | 160.00K | 563.00K | -198.00K | -193.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | -610.00K | 15.00K | -569.00K | 672.00K |