Blum Holdings, Inc. financial data

Symbol
BLMH on OTC
Industry
Retail-Miscellaneous Retail
Location
3242 South Halladay Street, Suite 202, Santa Ana, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.63 %
Quick Ratio 2.39 %
Return On Equity 41.8 %
Return On Assets 27 %
Operating Margin -39.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.74M shares
Common Stock, Shares, Outstanding 9.74M shares +25.7%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.74M shares +0.83%
Weighted Average Number of Shares Outstanding, Diluted 9.74M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 35.7M USD +182%
Revenue from Contract with Customer, Excluding Assessed Tax 35.7M USD +182%
Operating Income (Loss) -14.1M USD +62.9%
Nonoperating Income (Expense) 12.8M USD -142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3M USD +10.3%
Income Tax Expense (Benefit) 4.33M USD
Net Income (Loss) Attributable to Parent 9.52M USD +0.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03M USD -49.1%
Accounts Receivable, after Allowance for Credit Loss, Current 309K USD -75.8%
Inventory, Net 1.35M USD -47.5%
Assets, Current 3.55M USD -49.7%
Property, Plant and Equipment, Net 7.07M USD -34.7%
Operating Lease, Right-of-Use Asset 3.27M USD
Intangible Assets, Net (Excluding Goodwill) 3.54M USD +161%
Goodwill 18M USD +402%
Other Assets, Noncurrent 1.48M USD -88.1%
Assets 38.7M USD +5.88%
Accounts Payable, Current 14.6M USD +40.3%
Liabilities, Current 51.9M USD -14.8%
Deferred Income Tax Liabilities, Net 1.63M USD
Operating Lease, Liability, Noncurrent 3.1M USD -69.6%
Liabilities 66.2M USD -11.9%
Retained Earnings (Accumulated Deficit) -437M USD +2.07%
Stockholders' Equity Attributable to Parent -28.2M USD +27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -48.6M USD -44.3%
Liabilities and Equity 38.7M USD +5.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -949K USD +57.1%
Net Cash Provided by (Used in) Financing Activities -29K USD -102%
Net Cash Provided by (Used in) Investing Activities 1.29M USD +105%
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 313K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.03M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD +174%
Deferred Tax Assets, Valuation Allowance 8.32M USD
Deferred Tax Assets, Gross 8.69M USD
Operating Lease, Liability 3.88M USD
Depreciation 610K USD +87.5%
Payments to Acquire Property, Plant, and Equipment 9K USD -94.1%
Property, Plant and Equipment, Gross 12M USD
Operating Lease, Liability, Current 777K USD -62.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) -140K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.56M USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 402K USD
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 409M USD +0.29%
Preferred Stock, Shares Outstanding 14.1M shares 0%
Current State and Local Tax Expense (Benefit) 177K USD
Current Federal Tax Expense (Benefit) 225K USD
Amortization of Intangible Assets 1.03M USD
Depreciation, Depletion and Amortization 94K USD -87.9%
Share-based Payment Arrangement, Expense 635K USD -22.4%
Deferred State and Local Income Tax Expense (Benefit) -140K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%