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%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD
Property, Plant and Equipment, Gross 12M USD
Operating Lease, Liability, Current 777K USD -62.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.9M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Deferred Income Tax Expense (Benefit) -140K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.04M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M 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%
Unrecognized Tax Benefits 1.17M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.09M USD
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%