Blum Holdings, Inc. financial data

Symbol
BLMH on OTC
Location
3242 South Halladay Street, Suite 202, Santa Ana, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.8 % +22.2%
Quick Ratio 3.44 % +22.4%
Debt-to-equity -329 % -74.5%
Return On Equity 41.8 %
Return On Assets 27 %
Operating Margin 101 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares +39.1%
Common Stock, Shares, Outstanding 13.6M shares +39.1%
Entity Public Float 5M USD -61%
Common Stock, Value, Issued 12K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +34.2%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.1M USD +438%
Revenue from Contract with Customer, Excluding Assessed Tax 13.1M USD +438%
Operating Income (Loss) 13.3M USD +87.4%
Nonoperating Income (Expense) -915K USD -105%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.4M USD -121%
Income Tax Expense (Benefit) 1.68M USD +371%
Net Income (Loss) Attributable to Parent -1.89M USD -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370K USD -76.8%
Accounts Receivable, after Allowance for Credit Loss, Current 199K USD -43.3%
Inventory, Net 724K USD -47.2%
Assets, Current 1.71M USD -61.5%
Property, Plant and Equipment, Net 257K USD -96.6%
Operating Lease, Right-of-Use Asset 1.53M USD -55.4%
Intangible Assets, Net (Excluding Goodwill) 6.41M USD +77%
Goodwill 29.3M USD +80.4%
Other Assets, Noncurrent 136K USD -90.8%
Assets 39.4M USD +2.99%
Accounts Payable, Current 14.6M USD +40.3%
Liabilities, Current 22.5M USD -54.7%
Accrued Income Taxes, Noncurrent 12.3M USD
Deferred Income Tax Liabilities, Net 2.08M USD +40.4%
Operating Lease, Liability, Noncurrent 1.77M USD -46.8%
Liabilities 46M USD -25.9%
Retained Earnings (Accumulated Deficit) -424M USD +2.28%
Stockholders' Equity Attributable to Parent -9.39M USD +60.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -48.6M USD -44.3%
Liabilities and Equity 39.4M USD +2.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -364K USD +50.3%
Net Cash Provided by (Used in) Financing Activities 160K USD
Net Cash Provided by (Used in) Investing Activities -406K USD -132%
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 -610K USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04M USD +150%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD -17.8%
Deferred Tax Assets, Valuation Allowance 17.7M USD +214%
Deferred Tax Assets, Gross 17.7M USD +214%
Operating Lease, Liability 1.89M USD -53.3%
Depreciation 490K USD +22.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 3.41M USD -78.1%
Property, Plant and Equipment, Gross 2.4M USD -80.6%
Operating Lease, Liability, Current 129K USD -82.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 442K USD -81.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD -85.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +26.3%
Deferred Income Tax Expense (Benefit) -5K USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD -71.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 360K USD -80.4%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +241%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 402K USD
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 9.89M USD +743%
Lessee, Operating Lease, Liability, to be Paid, Year Four 366K USD -66.5%
Additional Paid in Capital 414M USD +1.16%
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 270K USD +200%
Depreciation, Depletion and Amortization 142K USD +67.1%
Share-based Payment Arrangement, Expense 94K USD -85.6%
Deferred State and Local Income Tax Expense (Benefit) -140K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%