Blum Holdings, Inc.
BLMH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $370 | $430 | $1,040 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $226 | $210 | $729 | $331 |
| Inventory | $706 | $724 | $478 | $674 |
| Other Curr. Assets | $421 | $409 | $316 | $826 |
| Total Curr. Assets | $1,741 | $1,713 | $1,953 | $2,871 |
| Property Plant & Equip (Net) | $4,566 | $1,791 | $1,748 | $1,881 |
| Goodwill | $30,369 | $29,349 | $17,116 | $17,116 |
| Intangibles | $8,249 | $6,405 | $2,897 | $2,952 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $17,674 |
| Other NC Assets | $156 | $136 | $51 | $0 |
| Total NC Assets | $43,340 | $37,681 | $21,812 | $39,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,081 | $39,394 | $23,765 | $42,494 |
| Liabilities | – | – | – | – |
| Payables | $11,361 | $9,591 | $6,396 | $6,992 |
| Short-Term Debt | $1,142 | $1,257 | $988 | $815 |
| Tax Payable | $10,904 | $9,821 | $1,870 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,038 | $1,863 | $288 | $1,852 |
| Total Curr. Liab. | $25,445 | $22,532 | $9,542 | $9,659 |
| LT Debt | $7,472 | $5,434 | $4,035 | $4,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,239 | $2,077 | $1,769 | $19,448 |
| Other NC Liab. | $17,193 | $15,910 | $13,685 | $13,996 |
| Total NC Liab. | $26,904 | $23,421 | $19,489 | $37,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,894 | $1,772 | $1,818 |
| Total Liabilities | $52,349 | $45,953 | $29,031 | $29,564 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$426,091 | -$423,532 | -$421,645 | -$421,081 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $418,811 | $416,960 | $413,982 | $414,319 |
| Total Equity | -$7,268 | -$6,559 | -$7,650 | -$6,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,081 | $39,394 | $23,765 | $24,820 |
| Net Debt | $8,226 | $6,321 | $4,593 | $3,910 |