Blum Holdings, Inc.
BLMH
$0.634
$0.0142.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 35.59M | 33.10M | 9.52M | 9.50M |
| Total Depreciation and Amortization | 1.06M | 1.37M | 1.57M | 1.54M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.20M | -48.83M | -47.42M | -26.04M | -25.12M |
| Change in Net Operating Assets | 5.74M | 10.69M | 11.20M | 13.17M | 13.45M |
| Cash from Operations | -1.55M | -1.18M | -1.55M | -1.81M | -596.00K |
| Capital Expenditure | -14.00K | 22.00K | -10.00K | -189.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -719.00K | 959.00K | 959.00K | 959.00K | 959.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.00K | -625.00K | 1.08M | 1.42M | 1.33M |
| Cash from Investing | -1.26M | 356.00K | 2.03M | 2.19M | 2.03M |
| Total Debt Issued | 2.43M | 1.10M | 800.00K | -- | -- |
| Total Debt Repaid | -839.00K | -768.00K | -657.00K | -621.00K | -554.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -102.00K | 30.00K |
| Cash from Financing | 1.59M | 332.00K | 143.00K | -723.00K | -524.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -492.00K | 624.00K | -352.00K | 910.00K |