Blum Holdings, Inc.
BLMH
$0.69
$0.1425.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.61% | -234.57% | -103.60% | 568.00% | -114.03% |
| Total Depreciation and Amortization | 52.94% | 17.55% | -34.49% | -20.72% | -31.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.50% | 190.80% | 97.28% | -8,267.56% | 100.75% |
| Change in Net Operating Assets | 103.72% | 41.80% | -76.72% | -4.35% | -59.54% |
| Cash from Operations | -35.39% | -33.52% | -51.04% | 47.38% | -291.45% |
| Capital Expenditure | -150.00% | -- | -- | 0.00% | -107.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 108.90% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.89% | 123.15% | -33.11% | -442.70% | 3,066.67% |
| Cash from Investing | 111.34% | -56.40% | -32.25% | -452.87% | -91.14% |
| Total Debt Issued | -43.40% | 341.67% | -62.50% | -- | -- |
| Total Debt Repaid | 44.70% | -88.57% | 40.93% | -19.70% | -2.59% |
| 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 | -43.07% | 563.13% | -71.58% | 384.34% | -2.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | 90.16% | -4,166.67% | 102.64% | -184.67% |