Blum Holdings, Inc.
BLMH
$0.71
$0.011.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -1.89M | -564.00K | 15.65M | -3.34M |
| Total Depreciation and Amortization | 338.00K | 221.00K | 188.00K | 287.00K | 362.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.00K | 454.00K | -500.00K | -18.38M | 225.00K |
| Change in Net Operating Assets | 1.48M | 726.00K | 512.00K | 2.20M | 2.30M |
| Cash from Operations | -658.00K | -486.00K | -364.00K | -241.00K | -458.00K |
| Capital Expenditure | -25.00K | -10.00K | -- | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.00K | -719.00K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 94.00K | -406.00K | -305.00K | 89.00K |
| Cash from Investing | 72.00K | -635.00K | -406.00K | -307.00K | 87.00K |
| Total Debt Issued | 750.00K | 1.33M | 300.00K | 800.00K | -- |
| Total Debt Repaid | -146.00K | -264.00K | -140.00K | -237.00K | -198.00K |
| 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 | 604.00K | 1.06M | 160.00K | 563.00K | -198.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.00K | -60.00K | -610.00K | 15.00K | -569.00K |