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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,594 | 1,175 | 416 | 2,013 | 588 |
| Receivables | 351 | 761 | 454 | 1,277 | 862 |
| Inventories | 1,371 | 1,663 | 1,109 | 2,560 | 2,952 |
| Other current assets | 655 | 666 | 2,342 | 625 | 625 |
| TOTAL | $4,450 | $4,854 | $4,693 | $7,049 | $5,718 |
| Non-Current Assets | |||||
| PPE Net | 7,577 | 9,690 | 9,185 | 10,825 | 12,577 |
| Investments And Advances | 313 | 1,083 | 2,067 | 1,333 | 0 |
| Intangibles | 19,887 | 4,935 | 530 | 4,944 | 5,319 |
| Other Non-Current Assets | 6,024 | 11,401 | 15,596 | 12,380 | 14,646 |
| TOTAL | $33,801 | $27,109 | $27,378 | $29,482 | $32,542 |
| Total Assets | $38,251 | $31,963 | $32,071 | $36,531 | $38,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,503 | 26,067 | 16,596 | 12,164 | 10,425 |
| Accrued Expenses | N/A | N/A | N/A | 7,226 | 5,608 |
| TOTAL | $49,701 | $65,716 | $62,548 | $59,037 | $52,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,638 | 6,472 | 6,485 | 4,071 | 6,642 |
| Other Non-Current Liabilities | 5,717 | 8,272 | 8,622 | 10,202 | 12,304 |
| TOTAL | $12,355 | $14,884 | $15,219 | $14,273 | $18,946 |
| Total Liabilities | $62,056 | $80,600 | $77,767 | $73,310 | $71,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,745 | 8,499 | 8,499 | 7,750 | 7,725 |
| Common Shares | 9 | 8 | 9 | 800 | 797 |
| Retained earnings | -433,410 | -457,230 | -454,179 | -444,443 | -441,081 |
| Other shareholders' equity | 203 | 1 | 1 | 1 | 1 |
| TOTAL | $-23,805 | $-48,637 | $-45,696 | $-36,779 | $-33,502 |
| Total Liabilities And Equity | $38,251 | $31,963 | $32,071 | $36,531 | $38,260 |