Blum Holdings, Inc.
BLMH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040 | $862 | $1,200 | $6,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $331 | $1,649 | $938 | $4,763 |
| Inventory | $674 | $1,700 | $1,939 | $6,180 |
| Other Curr. Assets | $826 | $482 | $498 | $7,621 |
| Total Curr. Assets | $2,871 | $4,693 | $4,575 | $25,264 |
| Property Plant & Equip (Net) | $1,881 | $18,731 | $13,000 | $23,165 |
| Goodwill | $17,116 | $3,585 | $3,585 | $48,132 |
| Intangibles | $2,952 | $1,359 | $2,859 | $129,637 |
| Long-Term Investments | $0 | $2,067 | $210 | $164 |
| Tax Assets | $0 | $5,623 | $0 | $0 |
| Other NC Assets | $0 | $1,636 | $16,279 | $45,463 |
| Total NC Assets | $21,949 | $27,378 | $35,933 | $246,561 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $24,820 | $32,071 | $40,508 | $271,824 |
| Liabilities | – | – | – | – |
| Payables | $6,992 | $13,848 | $12,990 | $15,629 |
| Short-Term Debt | $650 | $24,507 | $31,658 | $48,492 |
| Tax Payable | $1,618 | $16,637 | $11,089 | $12,834 |
| Deferred Revenue | $0 | $0 | $0 | $19,537 |
| Other Curr. Liab. | $399 | $7,556 | $3,406 | $10,753 |
| Total Curr. Liab. | $9,659 | $62,548 | $59,143 | $87,708 |
| LT Debt | $4,135 | $14,931 | $17,902 | $30,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,774 | $112 | $0 | $6,123 |
| Other NC Liab. | $13,996 | $0 | $0 | $591 |
| Total NC Liab. | $19,905 | $15,219 | $17,902 | $37,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,818 | $8,446 | $15,084 | $23,950 |
| Total Liabilities | $29,564 | $77,767 | $77,045 | $125,337 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $12 | $9 | $701 | $521 |
| Retained Earnings | -$421,081 | -$454,179 | -$440,049 | -$250,015 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $414,319 | $408,473 | $402,811 | $392,122 |
| Total Equity | -$6,749 | -$45,696 | -$36,537 | $142,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,859 |
| Total Liab. & Tot. Equity | $24,820 | $32,071 | $40,508 | $271,824 |
| Net Debt | $3,745 | $38,576 | $48,360 | $72,707 |