Blum Holdings Inc. (BLMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388 | 370 | 430 | 1,040 | 1,025 |
| Receivables | 226 | 199 | 135 | 143 | 309 |
| Inventories | 706 | 724 | 478 | 674 | 1,345 |
| Other current assets | 2 | 11 | 594 | 188 | 579 |
| TOTAL | $1,741 | $1,713 | $1,953 | $2,871 | $3,549 |
| Non-Current Assets | |||||
| PPE Net | 475 | 257 | 180 | 267 | 7,066 |
| Investments And Advances | 0 | 0 | 0 | 0 | 833 |
| Intangibles | 38,618 | 35,754 | 20,013 | 20,068 | 21,530 |
| Other Non-Current Assets | 4,247 | 1,670 | 1,619 | 1,614 | 5,700 |
| TOTAL | $43,340 | $37,681 | $21,812 | $21,949 | $35,129 |
| Total Assets | $45,081 | $39,394 | $23,765 | $24,820 | $38,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,361 | 11,583 | 6,845 | 6,208 | 25,675 |
| Accrued Expenses | 2,038 | N/A | N/A | 1,183 | N/A |
| TOTAL | $25,445 | $22,532 | $9,542 | $9,659 | $51,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,983 | 3,669 | 2,263 | 2,317 | 5,396 |
| Other Non-Current Liabilities | 25,293 | 20,509 | 17,462 | 17,819 | 7,659 |
| TOTAL | $31,515 | $26,255 | $21,873 | $21,910 | $14,288 |
| Total Liabilities | $56,960 | $48,787 | $31,415 | $31,569 | $66,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,231 | 13,553 | 13,553 | 13,553 | 9,745 |
| Common Shares | 12 | 12 | 12 | 12 | 8 |
| Retained earnings | -426,091 | -423,532 | -421,645 | -421,081 | -437,023 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 683 |
| TOTAL | $-11,879 | $-9,393 | $-7,650 | $-6,749 | $-27,478 |
| Total Liabilities And Equity | $45,081 | $39,394 | $23,765 | $24,820 | $38,678 |