Blum Holdings, Inc.
BLMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $1 | $5 |
| Inventory | $1 | $2 | $2 | $6 |
| Other Curr. Assets | $1 | $0 | $0 | $8 |
| Total Curr. Assets | $3 | $5 | $5 | $25 |
| Property Plant & Equip (Net) | $2 | $19 | $13 | $23 |
| Goodwill | $17 | $4 | $4 | $48 |
| Intangibles | $3 | $1 | $3 | $130 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $0 | $2 | $16 | $45 |
| Total NC Assets | $22 | $27 | $36 | $247 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $25 | $32 | $41 | $272 |
| Liabilities | – | – | – | – |
| Payables | $7 | $14 | $13 | $16 |
| Short-Term Debt | $1 | $25 | $32 | $48 |
| Tax Payable | $2 | $17 | $11 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $0 | $8 | $3 | $11 |
| Total Curr. Liab. | $10 | $63 | $59 | $88 |
| LT Debt | $4 | $15 | $18 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $6 |
| Other NC Liab. | $14 | $0 | $0 | $1 |
| Total NC Liab. | $20 | $15 | $18 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $8 | $15 | $24 |
| Total Liabilities | $30 | $78 | $77 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$421 | -$454 | -$440 | -$250 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $414 | $408 | $403 | $392 |
| Total Equity | -$7 | -$46 | -$37 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $25 | $32 | $41 | $272 |
| Net Debt | $4 | $39 | $48 | $73 |