BLUM HOLDINGS, INC.
BLUM HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | - | 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 As… | - | - | - | 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 Discontinu… | - | - | - | 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 Discontinu… | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 52 | 46 | 29 | 30 | 66 | 62 | 81 | 78 | |||||
Temporary Equity Carrying Amount Attributable To P… | 5 | 3 | 2 | 2 | 2 | 1 | - | 0 | |||||
Treasury Stock Common Value | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 990 | 990 | 990 | 990 | 990 | 990 | 990 | 990 | |||||
Shares Outstanding | 14 | 14 | 14 | 14 | 10 | 10 | 8 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.75% | -19.75% | -13.58% | -11.43% | 1.43% | -7.14% | -4.76% | -1.59% | -36.51% | - | - | - |
| 2024 | -6.35% | -12.70% | -28.57% | 15.38% | 17.95% | 2.56% | 91.30% | 130.43% | 352.17% | -11.36% | -9.09% | -20.45% |
| 2023 | - | - | - | - | - | - | - | - | - | -8.97% | -24.36% | -29.49% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
BLUM 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), BLUM HOLDINGS, INC. reported a 37.14% year-over-year revenue growth, a Gross Profit Margin of 48.25% (TTM), a Debt-to-Equity ratio of -4.41x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of -0.7 (TTM), at a market cap of $8.37M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 37.14%
- Gross Profit Margin TTM
- 48.25%
- Debt To Equity
- -4.41x
- P/S TTM
- 0.61x
- P/B TTM
- -0.7
- Market Cap
- $8.37M
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 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 exchange does BLMH trade on?
BLUM HOLDINGS, INC. (BLMH) trades on the OTC.