Blum Holdings Inc. (BLMH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,226 | 7,193 | 5,446 | 9,750 | 418 |
| Receivables | 693 | 1,209 | 960 | 748 | 742 |
| Inventories | 4,334 | 1,359 | 5,760 | 1,909 | 949 |
| Other current assets | 2,440 | 1,034 | 5,010 | 0 | 0 |
| TOTAL | $9,368 | $11,509 | $18,243 | $13,111 | $2,257 |
| Non-Current Assets | |||||
| PPE Net | 35,469 | 31,681 | 19,192 | 10,465 | 6,695 |
| Investments And Advances | 5,000 | 12,451 | 0 | 0 | 0 |
| Intangibles | 36,342 | 53,638 | 56,694 | 52,548 | 119 |
| Other Non-Current Assets | 33,071 | 10,809 | 4,059 | 54 | 95 |
| TOTAL | $109,882 | $108,579 | $79,945 | $63,067 | $6,908 |
| Total Assets | $119,250 | $120,088 | $98,188 | $76,179 | $9,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,022 | 0 | N/A | 564 | N/A |
| Accounts payable and accrued liabilities | 9,526 | 6,396 | 4,823 | 2,417 | 1,120 |
| Accrued Expenses | N/A | N/A | 622 | N/A | N/A |
| Other current liabilities | N/A | N/A | 9,331 | 19,073 | 743 |
| TOTAL | $27,583 | $6,901 | $14,776 | $22,670 | $2,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,570 | 18,313 | 6,609 | 1,354 | N/A |
| Other Non-Current Liabilities | 10,692 | -279 | 505 | 1,067 | 181 |
| TOTAL | $16,341 | $18,313 | $6,609 | $1,354 | $44 |
| Total Liabilities | $43,924 | $25,214 | $21,386 | $24,025 | $2,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,858 | 940 | 653 | 383 | 309 |
| Common Shares | 120 | 82 | 62 | 37 | 303 |
| Retained earnings | -189,686 | -142,754 | -105,549 | -72,871 | -45,952 |
| Other shareholders' equity | 5,376 | 1,003 | 931 | -478 | 147 |
| TOTAL | $75,326 | $94,874 | $76,802 | $52,154 | $6,341 |
| Total Liabilities And Equity | $119,250 | $120,088 | $98,188 | $76,179 | $9,165 |