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Blum Holdings Inc. (BLMH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,040	416	1,200	6,700	217
Marketable Securities	N/A	N/A	N/A	N/A	34,045
Receivables	143	454	313	4,013	352
Inventories	674	1,109	1,655	6,180	759
Other current assets	188	2,342	916	7,156	2,020
TOTAL	$2,871	$4,693	$4,575	$25,264	$37,607

Non-Current Assets
PPE Net	267	9,185	11,677	23,164	12,630
Investments And Advances	0	2,067	210	164	330
Intangibles	20,068	530	6,444	177,769	13,885
Other Non-Current Assets	1,614	15,596	17,604	45,463	35,842
TOTAL	$21,949	$27,378	$35,935	$246,560	$62,687

Total Assets	$24,820	$32,071	$40,510	$271,824	$100,294

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	8,033
Accounts payable and accrued liabilities	7,391	16,596	19,242	30,238	8,225
TOTAL	$9,659	$62,548	$59,145	$87,708	$26,422

Non-Current Liabilities
Long Term Debt	2,317	6,485	4,814	10,006	6,632
Other Non-Current Liabilities	17,819	8,622	12,813	22,104	8,864
TOTAL	$21,910	$15,219	$17,902	$37,629	$14,742

Total Liabilities	$31,569	$77,767	$77,047	$125,337	$41,164

Shareholders' Equity
Shares Outstanding, K	13,553	8,499	6,934	5,277	2,318
Common Shares	12	9	7	521	218
Retained earnings	-421,081	-454,179	-440,049	-250,015	-219,803
Other shareholders' equity	1	1	192	4,051	4,655
TOTAL	$-6,749	$-45,696	$-36,537	$146,487	$59,130

Total Liabilities And Equity	$24,820	$32,071	$40,510	$271,824	$100,294