BLUM HOLDINGS, INC. financial data

Symbol
BLMH on OTC
Location
Santa Ana, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12% % 61%
Quick Ratio 3.8% % 61%
Debt-to-equity -440% % -125%
Return On Equity 42% %
Return On Assets 27% %
Operating Margin 103% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,230,686 shares 159%
Common Stock, Shares, Outstanding 13,553,473 shares 39%
Entity Public Float $5,000,365 USD -61%
Common Stock, Value, Issued $12,000 USD 50%
Weighted Average Number of Shares Outstanding, Basic 12,307,664 shares 26%
Weighted Average Number of Shares Outstanding, Diluted 12,307,664 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $13,622,000 USD 159%
Revenue from Contract with Customer, Excluding Assessed Tax $13,622,000 USD 159%
Operating Income (Loss) $13,978,000 USD 32%
Nonoperating Income (Expense) $519,000 USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,459,000 USD 34%
Income Tax Expense (Benefit) $1,713,000 USD 117%
Net Income (Loss) Attributable to Parent $2,559,000 USD 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $388,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $226,000 USD -27%
Inventory, Net $706,000 USD -48%
Assets, Current $1,741,000 USD -51%
Property, Plant and Equipment, Net $475,000 USD -93%
Operating Lease, Right-of-Use Asset $4,091,000 USD 25%
Intangible Assets, Net (Excluding Goodwill) $8,249,000 USD 133%
Goodwill $30,369,000 USD 69%
Other Assets, Noncurrent $156,000 USD -89%
Assets $45,081,000 USD 17%
Accounts Payable, Current $14,622,000 USD 40%
Employee-related Liabilities, Current $361,000 USD
Liabilities, Current $25,445,000 USD -51%
Accrued Income Taxes, Noncurrent $13,500,000 USD
Deferred Income Tax Liabilities, Net $2,239,000 USD 38%
Operating Lease, Liability, Noncurrent $3,489,000 USD 12%
Liabilities $52,349,000 USD -21%
Retained Earnings (Accumulated Deficit) $426,091,000 USD 2.5%
Stockholders' Equity Attributable to Parent $11,879,000 USD 58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $48,637,000 USD -44%
Liabilities and Equity $45,081,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $364,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $160,000 USD
Net Cash Provided by (Used in) Investing Activities $406,000 USD -132%
Common Stock, Shares Authorized 990,000,000 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 $610,000 USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,040,000 USD 150%
Interest Paid, Excluding Capitalized Interest, Operating Activities $60,000 USD -18%
Deferred Tax Assets, Valuation Allowance $17,674,000 USD 214%
Deferred Tax Assets, Gross $17,674,000 USD 214%
Operating Lease, Liability $3,915,000 USD 0.88%
Depreciation $440,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $3,406,000 USD -78%
Property, Plant and Equipment, Gross $3,064,000 USD -75%
Operating Lease, Liability, Current $426,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $442,000 USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year One $431,000 USD -85%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 17%
Deferred Income Tax Expense (Benefit) $5,000 USD -118%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,423,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three $360,000 USD -80%
Deferred Tax Assets, Operating Loss Carryforwards $17,656,000 USD 241%
Deferred Federal Income Tax Expense (Benefit) $0 USD
Current Income Tax Expense (Benefit) $402,000 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $9,894,000 USD 743%
Lessee, Operating Lease, Liability, to be Paid, Year Four $366,000 USD -67%
Additional Paid in Capital $414,199,000 USD 1.3%
Preferred Stock, Shares Outstanding 14,071,431 shares 0%
Current State and Local Tax Expense (Benefit) $177,000 USD
Current Federal Tax Expense (Benefit) $225,000 USD
Amortization of Intangible Assets $390,000 USD 240%
Depreciation, Depletion and Amortization $142,000 USD 67%
Share-based Payment Arrangement, Expense $28,000 USD -96%
Deferred State and Local Income Tax Expense (Benefit) $140,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%