Blum Holdings, Inc. (BLMH)
USD 0.53
(17.78%)
USD 0.53
(17.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 32.07 Million | 40.5 Million | 271.82 Million | 100.29 Million | 119.25 Million |
| Total Current Assets | 4.69 Million | 4.57 Million | 25.26 Million | 37.6 Million | 9.36 Million |
| Cash And Short Term Investments | 862 Thousand | 1.2 Million | 6.7 Million | 34.26 Million | 1.22 Million |
| Cash and Cash Equivalents | 862 Thousand | 1.2 Million | 6.7 Million | 217 Thousand | 1.22 Million |
| Short Term Investments | - | - | - | 34.04 Million | - |
| Net Receivables | 1 Million | 938 Thousand | 4.76 Million | 352 Thousand | 693 Thousand |
| Inventory | 1.7 Million | 1.93 Million | 6.18 Million | 759 Thousand | 4.33 Million |
| Other Current Assets | 1.12 Million | 498 Thousand | 1.21 Million | 2.23 Million | 3.11 Million |
| Total Non-Current Assets | 27.37 Million | 35.93 Million | 246.56 Million | 62.68 Million | 109.88 Million |
| Net PPE | 9.76 Million | 13 Million | 23.16 Million | 12.63 Million | 35.46 Million |
| Good Will And Intangible Assets | 4.94 Million | 6.44 Million | 177.76 Million | 13.88 Million | 36.34 Million |
| Good Will | 3.58 Million | 3.58 Million | 48.13 Million | 6.17 Million | 21.47 Million |
| Intangible Assets | 1.35 Million | 2.85 Million | 129.63 Million | 7.71 Million | 14.87 Million |
| Long-Term Investments | 2.06 Million | 210 Thousand | 164 Thousand | 330 Thousand | 5 Million |
| Tax Assets | 5.62 Million | - | - | - | - |
| Other Non Current Assets | 4.97 Million | 16.27 Million | 45.46 Million | 35.84 Million | 33.07 Million |
| Other Assets | - | - | -1000.00 | - | - |
| Total Liabilities | 77.76 Million | 77.04 Million | 125.33 Million | 41.16 Million | 43.92 Million |
| Total Current Liabilities | 62.54 Million | 59.14 Million | 87.7 Million | 26.42 Million | 27.58 Million |
| Account Payables | 23.21 Million | 12.99 Million | 15.62 Million | 6.02 Million | 5.18 Million |
| Tax Payables | 16.63 Million | 11.08 Million | 12.83 Million | 337 Thousand | 210 Thousand |
| Short Term Debt | 22.59 Million | 31.65 Million | 48.49 Million | 8.72 Million | 11.02 Million |
| Deferred Revenue | 16.63 Million | - | 19.53 Million | 1.5 Million | 4.34 Million |
| Other Current Liabilities | 100 Thousand | 14.49 Million | 4.05 Million | 10.16 Million | 7.03 Million |
| Total Non Current Liabilities | 15.21 Million | 17.9 Million | 37.62 Million | 14.74 Million | 16.34 Million |
| Long-Term Debt | 15.1 Million | 17.9 Million | 30.91 Million | 14.4 Million | 15.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 591 Thousand | 335 Thousand | 869 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -45.69 Million | -36.53 Million | 146.48 Million | 59.13 Million | 75.32 Million |
| Stock Holders Equity | -45.69 Million | -36.53 Million | 142.62 Million | 54.66 Million | 70.14 Million |
| Common Stock | 9000.00 | 701 Thousand | 521 Thousand | 218 Thousand | 120 Thousand |
| Retained Earnings | -454.17 Million | -440.04 Million | -250.01 Million | -219.8 Million | -189.68 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - |
| Common Stock Equity | -45.69 Million | -36.53 Million | 142.62 Million | 54.66 Million | 70.14 Million |
| Capital Lease Obligation | - | 15.08 Million | 23.95 Million | 8.46 Million | 8.9 Million |
| Total Investments | 2.06 Million | 210 Thousand | 164 Thousand | 34.37 Million | 5 Million |
| Total Debt | 37.7 Million | 49.56 Million | 79.4 Million | 23.13 Million | 26.49 Million |
| Net Debt | 36.83 Million | 48.36 Million | 72.7 Million | 22.91 Million | 25.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.25 Million | 31.96 Million | 32.07 Million | 37.69 Million | 36.53 Million | 38.26 Million |
| Total Current Assets | 4.45 Million | 4.85 Million | 4.69 Million | 4.69 Million | 7.04 Million | 5.71 Million |
| Cash And Short Term Investments | 1.59 Million | 1.17 Million | 862 Thousand | 862 Thousand | 2.01 Million | 588 Thousand |
| Cash and Cash Equivalents | 1.59 Million | 1.17 Million | 862 Thousand | 862 Thousand | 2.01 Million | 588 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 761 Thousand | 1 Million | 1.64 Million | 1.9 Million | 1.48 Million |
| Inventory | 1.37 Million | 1.66 Million | 1.7 Million | 1.7 Million | 2.56 Million | 2.95 Million |
| Other Current Assets | 479 Thousand | 1.25 Million | 1.12 Million | 482 Thousand | 574 Thousand | 691 Thousand |
| Total Non-Current Assets | 33.8 Million | 27.1 Million | 27.37 Million | 33 Million | 29.48 Million | 32.54 Million |
| Net PPE | 11.01 Million | 18.19 Million | 9.76 Million | 18.73 Million | 10.82 Million | 12.57 Million |
| Good Will And Intangible Assets | 19.88 Million | 4.93 Million | 4.94 Million | 4.94 Million | 4.94 Million | 5.31 Million |
| Good Will | 16.26 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million | 3.58 Million |
| Intangible Assets | 3.61 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.35 Million | 1.73 Million |
| Long-Term Investments | 313 Thousand | 1.08 Million | 2.06 Million | 2.06 Million | 1.33 Million | - |
| Tax Assets | - | - | - | 5.62 Million | -1.33 Million | - |
| Other Non Current Assets | 2.58 Million | 2.89 Million | 10.6 Million | 1.63 Million | 13.71 Million | 14.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.73 Million | 80.6 Million | 77.76 Million | 83.38 Million | 73.31 Million | 71.76 Million |
| Total Current Liabilities | 49.7 Million | 65.71 Million | 62.54 Million | 62.54 Million | 59.03 Million | 52.81 Million |
| Account Payables | 14.62 Million | 26.06 Million | 23.21 Million | 13.84 Million | 12.16 Million | 10.42 Million |
| Tax Payables | 21.47 Million | 17.07 Million | 16.63 Million | - | 11.81 Million | 11.43 Million |
| Short Term Debt | 4.46 Million | 22.57 Million | 22.59 Million | 24.5 Million | 30.56 Million | 28.01 Million |
| Deferred Revenue | 30.07 Million | - | 16.63 Million | 17.13 Million | - | - |
| Other Current Liabilities | 535 Thousand | 17.07 Million | 100 Thousand | 24.19 Million | 16.3 Million | 14.37 Million |
| Total Non Current Liabilities | 13.03 Million | 14.88 Million | 15.21 Million | 20.84 Million | 14.27 Million | 18.94 Million |
| Long-Term Debt | 8.95 Million | 14.74 Million | 15.1 Million | 6.48 Million | 14.27 Million | 18.94 Million |
| Deferred Revenue Non Current | 1.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 681 Thousand | - | - | 8.62 Million | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -24.48 Million | -48.63 Million | -45.69 Million | -45.69 Million | -36.77 Million | -33.5 Million |
| Stock Holders Equity | -24 Million | -48.63 Million | -45.69 Million | -45.69 Million | -36.77 Million | -33.5 Million |
| Common Stock | 9000.00 | 8000.00 | 9000.00 | 9000.00 | 800 Thousand | 797 Thousand |
| Retained Earnings | -433.41 Million | -457.23 Million | -454.17 Million | -454.17 Million | -444.44 Million | -441.08 Million |
| Accumulated other comprehensive income | - | -1000.00 | -1000.00 | - | - | - |
| Common Stock Equity | -24 Million | -48.63 Million | -45.69 Million | -45.69 Million | -36.77 Million | -33.5 Million |
| Capital Lease Obligation | 4.05 Million | 8.27 Million | - | - | 12.25 Million | 14.43 Million |
| Total Investments | 313 Thousand | 1.08 Million | 2.06 Million | 2.06 Million | 1.33 Million | - |
| Total Debt | 13.41 Million | 37.31 Million | 37.7 Million | 30.99 Million | 44.84 Million | 46.95 Million |
| Net Debt | 11.82 Million | 36.14 Million | 36.83 Million | 30.13 Million | 42.82 Million | 46.37 Million |
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