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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.3 % +61.4%
Quick Ratio 3.84 % +61.1%
Debt-to-equity -440 % -125%
Return On Equity 41.8 %
Return On Assets 27 %
Operating Margin 103 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares +159%
Common Stock, Shares, Outstanding 13.6M shares +39.1%
Entity Public Float 5M USD -61%
Common Stock, Value, Issued 12K USD +50%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +26.3%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.6M USD +159%
Revenue from Contract with Customer, Excluding Assessed Tax 13.6M USD +159%
Operating Income (Loss) 14M USD +32%
Nonoperating Income (Expense) -519K USD -104%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5M USD +34.4%
Income Tax Expense (Benefit) 1.71M USD +117%
Net Income (Loss) Attributable to Parent -2.56M USD +23.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 388K USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 226K USD -26.9%
Inventory, Net 706K USD -47.5%
Assets, Current 1.74M USD -50.9%
Property, Plant and Equipment, Net 475K USD -93.3%
Operating Lease, Right-of-Use Asset 4.09M USD +25.1%
Intangible Assets, Net (Excluding Goodwill) 8.25M USD +133%
Goodwill 30.4M USD +68.8%
Other Assets, Noncurrent 156K USD -89.4%
Assets 45.1M USD +16.6%
Accounts Payable, Current 14.6M USD +40.3%
Employee-related Liabilities, Current 361K USD
Liabilities, Current 25.4M USD -50.9%
Accrued Income Taxes, Noncurrent 13.5M USD
Deferred Income Tax Liabilities, Net 2.24M USD +37.5%
Operating Lease, Liability, Noncurrent 3.49M USD +12.4%
Liabilities 52.3M USD -20.9%
Retained Earnings (Accumulated Deficit) -426M USD +2.5%
Stockholders' Equity Attributable to Parent -11.9M USD +57.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -48.6M USD -44.3%
Liabilities and Equity 45.1M USD +16.6%

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 3.92M USD +0.88%
Depreciation 440K USD -6.38%
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 3.06M USD -74.5%
Operating Lease, Liability, Current 426K USD -45.2%
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 0.13 pure +17.4%
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 +1.31%
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 390K USD +240%
Depreciation, Depletion and Amortization 142K USD +67.1%
Share-based Payment Arrangement, Expense 28K USD -95.6%
Deferred State and Local Income Tax Expense (Benefit) -140K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%