Blum Holdings, Inc.
BLMH
$0.6828
$0.0010.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.59M | 33.10M | 9.52M | 9.50M | -17.59M |
| Total Depreciation and Amortization | 1.21M | 1.41M | 1.38M | 1.41M | 586.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.66M | -46.25M | -24.87M | -23.95M | 8.37M |
| Change in Net Operating Assets | 9.90M | 10.41M | 12.38M | 12.66M | 9.13M |
| Cash from Operations | -964.00K | -1.33M | -1.60M | -380.00K | 493.00K |
| Capital Expenditure | -1.00K | -33.00K | -212.00K | -278.00K | -190.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 959.00K | 959.00K | 959.00K | 959.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00K | 1.08M | 1.42M | 1.33M | 1.30M |
| Cash from Investing | 333.00K | 2.01M | 2.16M | 2.01M | 1.11M |
| Total Debt Issued | 1.10M | 800.00K | -- | -- | -- |
| Total Debt Repaid | -768.00K | -657.00K | -621.00K | -554.00K | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -102.00K | 30.00K | 0.00 |
| Cash from Financing | 332.00K | 143.00K | -723.00K | -524.00K | -1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.00K | 817.00K | -159.00K | 1.10M | 367.00K |