Blum Holdings, Inc. financial data

Symbol
BLMH on OTC
Industry
Retail-Miscellaneous Retail
Location
3242 South Halladay Street, Suite 202, Santa Ana, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.81 %
Quick Ratio 2.81 %
Return On Equity 41.8 %
Return On Assets 27.4 %
Operating Margin -54.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.74M shares
Common Stock, Shares, Outstanding 9.74M shares +26.2%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 9.17M shares +9.82%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +32.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.8M USD +67.4%
Revenue from Contract with Customer, Excluding Assessed Tax 32.9M USD +67.4%
Operating Income (Loss) -17.8M USD -43.5%
Nonoperating Income (Expense) 16.2M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.66M USD
Income Tax Expense (Benefit) 3.9M USD
Net Income (Loss) Attributable to Parent 9.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59M USD +171%
Accounts Receivable, after Allowance for Credit Loss, Current 351K USD -59.3%
Inventory, Net 1.37M USD -53.6%
Assets, Current 4.45M USD -22.2%
Property, Plant and Equipment, Net 7.58M USD -39.8%
Operating Lease, Right-of-Use Asset 3.44M USD
Intangible Assets, Net (Excluding Goodwill) 3.62M USD +109%
Goodwill 16.3M USD +354%
Other Assets, Noncurrent 1.48M USD -89.9%
Assets 38.3M USD -0.28%
Accounts Payable, Current 14.6M USD +40.3%
Liabilities, Current 49.7M USD -9.01%
Deferred Income Tax Liabilities, Net 1.48M USD
Operating Lease, Liability, Noncurrent 3.32M USD -73.1%
Liabilities 62.1M USD -15.6%
Retained Earnings (Accumulated Deficit) -433M USD +2.14%
Stockholders' Equity Attributable to Parent -24M USD +32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -48.6M USD -44.3%
Liabilities and Equity 38.3M USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -949K USD +57.1%
Net Cash Provided by (Used in) Financing Activities -29K USD -102%
Net Cash Provided by (Used in) Investing Activities 1.29M USD +105%
Common Stock, Shares Authorized 990M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 313K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59M USD +133%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD +174%
Deferred Tax Assets, Valuation Allowance 8.32M USD
Deferred Tax Assets, Gross 8.69M USD
Operating Lease, Liability 4.06M USD
Depreciation 220K USD +144%
Payments to Acquire Property, Plant, and Equipment 9K USD -94.1%
Property, Plant and Equipment, Gross 12.4M USD
Operating Lease, Liability, Current 742K USD -65.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Deferred Income Tax Expense (Benefit) -140K USD
Deferred Tax Assets, Operating Loss Carryforwards 7.56M USD
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 402K USD
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 409M USD +0.45%
Preferred Stock, Shares Outstanding 14.1M shares 0%
Current State and Local Tax Expense (Benefit) 177K USD
Current Federal Tax Expense (Benefit) 225K USD
Amortization of Intangible Assets 30K USD
Depreciation, Depletion and Amortization 94K USD -87.9%
Share-based Payment Arrangement, Expense 206K USD -87.5%
Deferred State and Local Income Tax Expense (Benefit) -140K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%