BLMH
BLUM HOLDINGS, INC.Company Information
- Company Name
- BLUM HOLDINGS, INC.
- CIK
- CIK0001996210
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BLMH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- BLMH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-30
- Last sale
- —
- Shares purchased (TTM)
- 26,037
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 15
- Shares outstanding
- 12,307,664
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-11-14
- Price on filing date
- —
- 1-month reaction
- -4.76%
- 3-month reaction
- -36.51%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | ||||||
| Inventory Net | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 0 | 0 | 0 | 0 | 2 | ||||||
| Assets Current | 2 | 2 | 2 | 3 | 4 | 4 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 7 | 8 | 10 | 9 | ||||||
| Operating Lease Right Of Use Asset | 4 | 2 | 2 | 2 | 3 | 3 | 9 | 8 | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 6 | 3 | 3 | 4 | 4 | 1 | 1 | ||||||
| Goodwill | 30 | 29 | 17 | 17 | 18 | 16 | 4 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 | ||||||
| Long Term Investments | - | - | - | 0 | 1 | 0 | 1 | 2 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | 0 | 1 | 1 | 0 | 6 | ||||||
| Assets | 45 | 39 | 24 | 25 | 39 | 38 | 32 | 32 | ||||||
Liabilities Current | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 11 | 12 | 7 | 7 | 26 | 25 | 26 | 17 | ||||||
| Notes Payable Current | 1 | 1 | 1 | 1 | 4 | 4 | 23 | 23 | ||||||
| Accrued Income Taxes Current | 11 | 10 | 2 | 2 | 22 | 21 | 17 | 9 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 0 | 0 | 1 | 0 | 14 | ||||||
| Liabilities Current | 25 | 23 | 10 | 10 | 52 | 50 | 66 | 63 | ||||||
| Long Term Notes Payable | 4 | 4 | 2 | 2 | 5 | 6 | 6 | 6 | ||||||
| Accrued Income Taxes Noncurrent | 14 | 12 | 10 | 10 | - | - | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 3 | 2 | 2 | 2 | 3 | 3 | 8 | 8 | ||||||
| Derivative Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 2 | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 52 | 46 | 29 | 30 | 66 | 62 | 81 | 78 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 5 | 3 | 2 | 2 | 2 | 1 | - | 0 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 414 | 414 | 414 | 414 | 409 | 409 | 409 | 408 | ||||||
| Retained Earnings Accumulated Deficit | -426 | -424 | -422 | -421 | -437 | -433 | -457 | -454 | ||||||
| Stockholders Equity | -12 | -9 | -8 | -7 | -28 | -24 | -49 | -46 | ||||||
| Minority Interest | - | - | - | - | -1 | -0 | - | 0 | ||||||
| Liabilities And Stockholders Equity | 45 | 39 | 24 | 25 | 39 | 38 | 32 | 32 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 10 | 10 | 8 | 9 | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBLUM HOLDINGS, INC. (BLMH) — SEC Financial Statements & Analysis
BLUM HOLDINGS, INC. (BLMH) is a retail-miscellaneous retail company. BLUM HOLDINGS, INC. trades on OTC as: BLMH. BLUM HOLDINGS, INC. (BLMH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14. Based on that filing, BLUM HOLDINGS, INC. carries a market cap of $8.37M, a P/E ratio of 0.76x, a P/B ratio of -0.70x, a P/S ratio of 0.61x, an enterprise value of $13.11M, and an EV/EBITDA multiple of 0.89x. On profitability, it posts a gross margin of 48.25%, an operating margin of 102.61%, a net margin of 81.01%, a Return on Equity (ROE) of -55.12%, and a Return on Assets (ROA) of 26.35%. Per share, it reports EPS of $0.90, diluted EPS of $0.80, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 37.14% year-over-year, net income growth of -35.29% year-over-year, and EPS growth of -48.76% year-over-year. On the balance sheet, it maintains a current ratio of 0.07x, a quick ratio of 0.02x, working capital of $-23.70M, a debt-to-equity ratio of -4.41x, a debt ratio of 1.16, an interest coverage ratio of 10.21x, free cash flow of $-1.79M (TTM), and net debt of $4.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.37M
- P/E TTM
- 0.76x
- EPS TTM
- $0.90
- P/B TTM
- -0.70x
- ROE TTM
- -55.12%
- ROA TTM
- 26.35%
- Debt To Equity
- -4.41x
- Free Cash Flow TTM
- $-1.79M
- Net Revenue TTM Growth 1Y
- 37.14%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BLUM HOLDINGS, INC. in?
BLUM HOLDINGS, INC. (BLMH) operates in the Retail-Miscellaneous Retail industry.
What exchange does BLMH trade on?
BLUM HOLDINGS, INC. (BLMH) trades on the OTC.
When was BLUM HOLDINGS, INC. (BLMH)'s most recent SEC filing?
BLUM HOLDINGS, INC. (BLMH)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-14.
What is BLMH's market cap?
BLUM HOLDINGS, INC. (BLMH) has a market capitalization of $8.37M as of 2025-09-30.
What is BLMH's P/E ratio?
BLUM HOLDINGS, INC. (BLMH)'s trailing twelve month P/E ratio is 0.76x as of 2025-09-30.
What is BLMH's EPS (earnings per share)?
BLUM HOLDINGS, INC. (BLMH)'s trailing twelve month EPS is $0.90 as of 2025-09-30.
What is BLMH's ROE (return on equity)?
BLUM HOLDINGS, INC. (BLMH)'s trailing twelve month Return on Equity (ROE) is -55.12% as of 2025-09-30.
What is BLMH's ROA (return on assets)?
BLUM HOLDINGS, INC. (BLMH)'s trailing twelve month Return on Assets (ROA) is 26.35% as of 2025-09-30.
What is BLMH's EV/EBITDA?
BLUM HOLDINGS, INC. (BLMH)'s trailing twelve month EV/EBITDA is 0.89x as of 2025-09-30.