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BLMHBlum Holdings, Inc.$ --
Blum Holdings, Inc.

Blum Holdings, Inc.

BLMH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-03-13

Total Assets

account_balance
24.8M USD
No comparison

Shareholders' Equity

savings
-6.7M USD
No comparison

Equity Ratio

pie_chart
-27.2%
No comparison

Book Value Per Share

paid
-0.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.04M
1.04M
0
331,000
674,000
826,000
2.87M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
17.12M
2.95M
1.88M
1.88M
0
0
0
4.75M
21.95M
24.82M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.99M
650,000
650,000
0
399,000
9.66M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.32M
4.79M
1.82M
14.00M
3.75M
19.91M
29.56M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
12,000
13.40M
414.32M
-421.08M
0
0
0
-6.75M

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