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 | 10.64M | 9.86M | 35.59M | 33.10M | 9.52M |
| Total Depreciation and Amortization | 1.03M | 1.06M | 1.37M | 1.57M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.34M | -18.20M | -48.83M | -47.42M | -26.04M |
| Change in Net Operating Assets | 4.92M | 5.74M | 10.69M | 11.20M | 13.17M |
| Cash from Operations | -1.75M | -1.55M | -1.18M | -1.55M | -1.81M |
| Capital Expenditure | -37.00K | -14.00K | 22.00K | -10.00K | -189.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -655.00K | -719.00K | 959.00K | 959.00K | 959.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -584.00K | -528.00K | -625.00K | 1.08M | 1.42M |
| Cash from Investing | -1.28M | -1.26M | 356.00K | 2.03M | 2.19M |
| Total Debt Issued | 3.18M | 2.43M | 1.10M | 800.00K | -- |
| Total Debt Repaid | -787.00K | -839.00K | -768.00K | -657.00K | -621.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -102.00K |
| Cash from Financing | 2.39M | 1.59M | 332.00K | 143.00K | -723.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.00K | -1.22M | -492.00K | 624.00K | -352.00K |