BLMH OTC
Blum Holdings, Inc.
1W: -2.2%
1M: -15.4%
3M: -6.5%
YTD: -72.5%
1Y: -73.3%
3Y: +466.7%
5Y: -39.3%
$0.17
-0.01 (-5.56%)
Weekly Expected Move ±32.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$25M
-22.6% ▼
5Y CAGR: -26.9%
Total Liabilities
$30M
-62.0% ▼
5Y CAGR: -7.6%
Shareholders Equity
-$7M
+85.2% ▲
Cash & Investments
$1M
+20.6% ▲
5Y CAGR: -3.2%
Total Debt
$5M
-87.3% ▼
5Y CAGR: -29.0%
Net Debt
$4M
-89.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217K | $7M | $1M | $862K | $1M |
| Short-Term Investments | $34M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $7M | $1M | $862K | $1M |
| Net Receivables | $352K | $5M | $938K | $2M | $331K |
| Inventory | $759K | $6M | $2M | $2M | $674K |
| Other Current Assets | $2M | $6M | $498K | $1M | $826K |
| Total Current Assets | $38M | $25M | $5M | $5M | $3M |
| Property, Plant & Equip. | $13M | $23M | $13M | $19M | $2M |
| Goodwill & Intangibles | $14M | $178M | $6M | $5M | $20M |
| Long-Term Investments | $330K | $164K | $210K | $2M | $0 |
| Other Non-Current Assets | $36M | $45M | $16M | $2M | $0 |
| Total Non-Current Assets | $63M | $247M | $36M | $27M | $22M |
| Total Assets | $100M | $272M | $41M | $32M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $16M | $13M | $14M | $7M |
| Short-Term Debt | $8M | $45M | $30M | $25M | $650K |
| Deferred Revenue | $2M | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $14M | $4M | $7M | $399K |
| Total Current Liabilities | $26M | $88M | $59M | $63M | $10M |
| Long-Term Debt | $7M | $10M | $5M | $6M | $2M |
| Other Non-Current Liab. | $335K | $591K | $0 | $0 | $14M |
| Total Non-Current Liabilities | $15M | $38M | $18M | $15M | $20M |
| Total Liabilities | $41M | $125M | $77M | $78M | $30M |
| — Equity — | |||||
| Common Stock | $218K | $521K | $701K | $9K | $12K |
| Retained Earnings | -$220M | -$250M | -$440M | -$454M | -$421M |
| Accumulated OCI | $0 | $0 | $0 | -$1K | $0 |
| Total Stockholders Equity | $55M | $143M | -$37M | -$46M | -$7M |
| Total Liabilities & Equity | $100M | $272M | $41M | $32M | $25M |
| — Key Metrics — | |||||
| Total Debt | $23M | $79M | $50M | $38M | $5M |
| Net Debt | $23M | $73M | $48M | $37M | $4M |
| Total Investments | $34M | $164K | $210K | $2M | $0 |