D
Blum Holdings, Inc. BLMH
$0.675 -$0.0149-2.16% OTC PK
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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