Blum Holdings, Inc.
BLMH
$0.675
-$0.0149-2.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.74% | 302.29% | 334.24% | 461.49% | 107.97% |
| Total Depreciation and Amortization | -32.70% | 133.62% | 7.31% | 88.59% | -61.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.55% | -683.14% | -1,341.28% | -369.83% | -124.66% |
| Change in Net Operating Assets | -57.36% | 17.17% | 42.48% | 105.83% | 92.13% |
| Cash from Operations | -159.90% | -339.35% | -57.10% | -88.57% | 90.46% |
| Capital Expenditure | 94.51% | 111.58% | 96.78% | -443.64% | -250.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.82% | -148.08% | 38.06% | 87.67% | 75.86% |
| Cash from Investing | -162.12% | -67.93% | 330.08% | 170.09% | 119.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.44% | 37.86% | 54.09% | 45.81% | 50.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | 257.89% |
| Cash from Financing | 402.67% | 126.86% | -73.47% | -178.08% | -162.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.51% | -234.06% | 2,396.00% | -145.54% | 120.28% |