Blum Holdings, Inc.
BLMH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,180 | -$1,887 | -$943 | $15,205 |
| Dep. & Amort. | $338 | $221 | $188 | $287 |
| Deferred Tax | -$16 | -$11 | -$5 | $225 |
| Stock-Based Comp. | $0 | $0 | $39 | $195 |
| Change in WC | -$1,238 | $726 | $512 | $2,199 |
| Other Non-Cash | $2,438 | $465 | -$155 | -$18,352 |
| Operating Cash Flow | -$658 | -$486 | -$364 | -$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$10 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $97 | -$625 | -$406 | -$305 |
| Investing Cash Flow | $72 | -$635 | -$406 | -$307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$264 | -$140 | $563 |
| Stock Issued | -$1,625 | $1,325 | $300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $604 | $0 | $0 | $0 |
| Financing Cash Flow | $604 | $1,061 | $160 | $563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$60 | -$610 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370 | $430 | $1,040 | $1,025 |
| End Cash | $388 | $370 | $430 | $1,040 |
| Free Cash Flow | -$683 | -$496 | -$364 | -$243 |