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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,364 | 1,200 | 1,989 | 7,263 | 3,666 |
| Receivables | 669 | 313 | 573 | 855 | 4,026 |
| Inventories | 2,558 | 1,655 | 2,684 | 6,038 | 7,724 |
| Other current assets | 625 | 916 | 398 | 957 | 6,018 |
| TOTAL | $5,526 | $4,575 | $7,208 | $18,197 | $23,629 |
| Non-Current Assets | |||||
| PPE Net | 12,878 | 11,677 | 19,576 | 21,416 | 23,457 |
| Investments And Advances | 0 | 210 | 721 | 1,214 | 239 |
| Intangibles | 5,881 | 6,444 | 6,945 | 117,278 | 175,426 |
| Other Non-Current Assets | 15,181 | 17,604 | 19,399 | 22,150 | 27,052 |
| TOTAL | $33,940 | $35,935 | $46,641 | $162,058 | $226,174 |
| Total Assets | $39,466 | $40,510 | $53,849 | $180,255 | $249,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29,566 |
| Accounts payable and accrued liabilities | 11,957 | 19,242 | 37,037 | 37,148 | 36,483 |
| Accrued Expenses | 2,089 | N/A | N/A | N/A | N/A |
| TOTAL | $38,614 | $59,145 | $74,538 | $75,444 | $76,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,848 | 4,814 | 7,964 | 7,638 | 7,308 |
| Other Non-Current Liabilities | 12,706 | 13,088 | 13,458 | 15,936 | 16,875 |
| TOTAL | $34,554 | $17,902 | $21,422 | $27,560 | $28,893 |
| Total Liabilities | $73,168 | $77,047 | $95,960 | $103,004 | $105,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,919 | 6,934 | 5,636 | 5,305 | 5,303 |
| Common Shares | 717 | 7 | 584 | 554 | 552 |
| Retained earnings | -439,639 | -440,049 | -443,616 | -323,710 | -258,888 |
| Other shareholders' equity | 191 | 192 | 192 | 193 | 4,326 |
| TOTAL | $-33,702 | $-36,537 | $-42,111 | $77,251 | $144,526 |
| Total Liabilities And Equity | $39,466 | $40,510 | $53,849 | $180,255 | $249,802 |