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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 15,238 | 40,283 | 1,243 | 217 |
| Marketable Securities | N/A | 0 | 0 | 40,256 | 34,045 |
| Receivables | 4,013 | 8,433 | 2,202 | 1,300 | 352 |
| Inventories | 6,180 | 15,865 | 2,590 | 2,354 | 759 |
| Other current assets | 7,156 | 750 | 0 | 1 | 2,020 |
| TOTAL | $25,264 | $43,546 | $46,113 | $45,782 | $37,607 |
| Non-Current Assets | |||||
| PPE Net | 23,164 | 40,848 | 31,214 | 31,641 | 12,630 |
| Investments And Advances | 164 | 437 | 330 | 330 | 330 |
| Intangibles | 177,769 | 159,327 | 13,510 | 13,693 | 13,885 |
| Other Non-Current Assets | 45,463 | 15,163 | 15,634 | 15,771 | 35,842 |
| TOTAL | $246,560 | $215,775 | $60,688 | $61,435 | $62,687 |
| Total Assets | $271,824 | $259,321 | $106,801 | $107,217 | $100,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,648 | 11,775 | 12,746 | 8,033 |
| Accounts payable and accrued liabilities | 30,238 | 24,428 | 10,550 | 9,869 | 8,225 |
| Other current liabilities | N/A | 139 | N/A | N/A | N/A |
| TOTAL | $87,708 | $41,847 | $36,681 | $32,397 | $26,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,006 | 13,545 | 3,500 | 3,532 | 6,632 |
| Other Non-Current Liabilities | 21,499 | 8,183 | 7,962 | 7,211 | 8,384 |
| TOTAL | $37,629 | $21,610 | $10,594 | $11,124 | $14,742 |
| Total Liabilities | $125,337 | $63,457 | $47,275 | $43,521 | $41,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,277 | 4,476 | 2,401 | 2,339 | 2,318 |
| Common Shares | 521 | 460 | 258 | 256 | 218 |
| Retained earnings | -250,015 | -240,274 | -234,927 | -230,822 | -219,803 |
| Other shareholders' equity | 4,051 | 62,800 | 4,169 | 5,037 | 4,655 |
| TOTAL | $146,487 | $195,864 | $59,526 | $63,696 | $59,130 |
| Total Liabilities And Equity | $271,824 | $259,321 | $106,801 | $107,217 | $100,294 |