Company research
BLUM HOLDINGS, INC.
CIK 1996210Updated Oct 6, 2026
SecurityBLMH · OTC · equity
BLMH price & chart
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Recent filings
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Financials
FY 2024 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q2 2023 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 45,081,000Source | 38,678,000Source | 36,531,000Source | 39,394,000Source | 38,251,000Source | 38,360,000Source | 23,765,000Source | 31,963,000Source | 24,820,000Source | 38,260,000Source | 40,510,000Source |
| Property, Plant and Equipment, NetUSD | 475,000Source | 7,066,000Source | — | 257,000Source | 7,577,000Source | — | 180,000Source | 9,690,000Source | 267,000Source | 12,577,000Source | 11,677,000Source |
| GoodwillUSD | 30,369,000Source | 17,986,000Source | — | 29,349,000Source | 16,268,000Source | — | 17,116,000Source | 3,585,000Source | 17,116,000Source | 3,585,000Source | 3,585,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 8,249,000Source | 3,544,000Source | — | 6,405,000Source | 3,619,000Source | — | 2,897,000Source | 1,350,000Source | 2,952,000Source | 1,734,000Source | 2,859,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 388,000Source | 1,025,000Source | — | 370,000Source | 1,594,000Source | — | 430,000Source | 1,175,000Source | 1,040,000Source | 588,000Source | 1,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 226,000Source | 309,000Source | — | 199,000Source | 351,000Source | — | 135,000Source | 761,000Source | 143,000Source | 862,000Source | 313,000Source |
| Inventory, NetUSD | 706,000Source | 1,345,000Source | — | 724,000Source | 1,371,000Source | — | 478,000Source | 1,663,000Source | 674,000Source | 2,952,000Source | 1,655,000Source |
| Assets, CurrentUSD | 1,741,000Source | 3,549,000Source | — | 1,713,000Source | 4,450,000Source | — | 1,953,000Source | 4,854,000Source | 2,871,000Source | 5,718,000Source | 4,575,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 419,000Source | 291,000Source | — | 409,000Source | 479,000Source | — | 316,000Source | 589,000Source | 826,000Source | 691,000Source | 491,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,091,000Source | 3,271,000Source | — | 1,534,000Source | 3,436,000Source | — | 1,568,000Source | 8,508,000Source | 1,614,000Source | — | — |
| Other Assets, NoncurrentUSD | 156,000Source | 1,476,000Source | — | 136,000Source | 1,476,000Source | — | 51,000Source | 2,824,000Source | 0Source | 14,646,000Source | 14,894,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 52,349,000Source | 66,156,000Source | — | 45,953,000Source | 62,056,000Source | — | 29,031,000Source | 80,600,000Source | 29,564,000Source | 73,568,000Source | 77,047,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | — | 1,000Source | 1,000Source | — | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 0Source |
| Common Stock, Value, IssuedUSD | 12,000Source | 8,000Source | — | 12,000Source | 9,000Source | — | 12,000Source | 8,000Source | 12,000Source | 8,000Source | 7,000Source |
| Additional Paid in CapitalUSD | 414,199,000Source | 408,854,000Source | — | 414,126,000Source | 409,393,000Source | — | 413,982,000Source | 408,584,000Source | 414,319,000Source | 407,570,000Source | 404,313,000Source |
| Retained Earnings (Accumulated Deficit)USD | -426,091,000Source | -437,023,000Source | — | -423,532,000Source | -433,410,000Source | — | -421,645,000Source | -457,230,000Source | -421,081,000Source | -442,887,000Source | -440,049,000Source |
| Stockholders' Equity Attributable to ParentUSD | -11,879,000Source | -28,160,000Source | — | -9,393,000Source | -24,007,000Source | — | -7,650,000Source | -48,637,000Source | -6,749,000Source | -35,308,000Source | -36,537,000Source |
| Liabilities and EquityUSD | 45,081,000Source | 38,678,000Source | — | 39,394,000Source | 38,251,000Source | — | 23,765,000Source | 31,963,000Source | 24,820,000Source | 38,260,000Source | 40,510,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 25,445,000Source | 51,868,000Source | — | 22,532,000Source | 49,701,000Source | — | 9,542,000Source | 65,716,000Source | 9,659,000Source | 54,622,000Source | 59,145,000Source |
| Operating Lease, Liability, CurrentUSD | 426,000Source | 777,000Source | — | 129,000Source | 742,000Source | — | 161,000Source | 1,963,000Source | 165,000Source | 2,133,000Source | 1,836,000Source |
| Accounts Payable, CurrentUSD | — | — | — | — | 14,622,000Source | — | — | 14,606,000Source | — | 10,425,000Source | 12,990,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,489,000Source | 3,104,000Source | — | 1,765,000Source | 3,315,000Source | — | 1,772,000Source | 8,272,000Source | 1,818,000Source | 12,304,000Source | 11,705,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,239,000Source | 1,628,000Source | — | 2,077,000Source | 1,479,000Source | — | 1,769,000Source | 140,000Source | 1,774,000Source | 0Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | -874,000Source | — | — | -479,000Source | — | — | — | — | 0Source | 0Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | 5,608,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | 1,479,000Source | — | — | — | 1,774,000Source | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 3,983,000Source | 5,396,000Source | — | 3,669,000Source | 5,638,000Source | — | 2,263,000Source | 6,472,000Source | 2,317,000Source | — | 4,814,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,559,000Source | -3,739,000Source | -1,887,000Source | 23,364,000Source | -564,000Source | -3,051,000Source | 33,098,000Source | -14,130,000Source | -188,656,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 142,000Source | 85,000Source | 732,000Source | 1,940,000Source | 8,898,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 39,000Source | 110,000Source | 371,000Source | 2,435,000Source | 4,919,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -8,000Source | -163,000Source | -53,000Source | 1,153,000Source | -1,140,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -196,000Source | -25,000Source | -947,000Source | 45,000Source | -4,016,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,000Source | 28,000Source | 113,000Source | 112,000Source | -6,123,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -364,000Source | -733,000Source | -1,549,000Source | -1,339,000Source | -7,949,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -406,000Source | 1,268,000Source | 2,030,000Source | 462,000Source | 19,730,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 32,000Source | 10,000Source | 321,000Source | 1,804,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 160,000Source | -29,000Source | 143,000Source | 539,000Source | -17,275,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 140,000Source | 29,000Source | 657,000Source | 1,431,000Source | 21,650,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -610,000Source | 506,000Source | 624,000Source | -338,000Source | -5,494,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 1,025,000Source | — | 1,594,000Source | — | 1,175,000Source | 1,040,000Source | 862,000Source | 1,200,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 60,000Source | 73,000Source | 756,000Source | 197,000Source | 1,590,000Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 66,000Source | 0Source | 206,000Source | 39,000Source | 110,000Source | 371,000Source | 2,435,000Source | 4,919,000Source |
| Amortization of Intangible AssetsUSD | — | — | 170,000Source | 50,000Source | 90,000Source | 30,000Source | 60,000Source | 0Source | 150,000Source | 1,500,000Source | 7,620,000Source |
| DepreciationUSD | — | — | 100,000Source | 150,000Source | 100,000Source | 220,000Source | 90,000Source | 60,000Source | 580,000Source | 440,000Source | 1,270,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | -359,000Source | 0Source | -134,000Source | — | — | 19,439,000Source | -1,607,000Source | 13,432,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | -1,540,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 20,790,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 167,000Source | -61,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -174,000Source | 15,182,000Source | — | 0Source | 15,133,000Source | 5,441,000Source | 542,000Source |
| GoodwillUSD | — | — | 30,369,000Source | 17,986,000Source | 29,349,000Source | 16,268,000Source | 17,116,000Source | 3,585,000Source | 17,116,000Source | 3,585,000Source | 3,585,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 44,547,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 119,160,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -2,559,000Source | -3,627,000Source | -1,887,000Source | 7,273,000Source | -564,000Source | -3,509,000Source | 16,893,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,559,000Source | -3,627,000Source | -1,887,000Source | 7,273,000Source | -564,000Source | -3,509,000Source | 16,893,000Source | -13,819,000Source | -183,910,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | -112,000Source | 0Source | 16,091,000Source | 0Source | 458,000Source | 16,205,000Source | -311,000Source | -4,746,000Source |
| Income Tax Expense (Benefit)USD | — | — | 463,000Source | 431,000Source | 331,000Source | 287,000Source | 247,000Source | 27,000Source | 1,417,000Source | 4,116,000Source | -2,784,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,559,000Source | -3,344,000Source | -1,887,000Source | 23,843,000Source | -564,000Source | -3,051,000Source | — | -14,130,000Source | -188,931,000Source |
| Nonoperating Income (Expense)USD | — | — | -600,000Source | -996,000Source | -746,000Source | 13,976,000Source | 984,000Source | 105,000Source | 12,928,000Source | 4,503,000Source | -1,884,000Source |
| Operating ExpensesUSD | — | — | 3,818,000Source | 4,648,000Source | 2,499,000Source | 8,008,000Source | 2,492,000Source | 4,385,000Source | 826,000Source | 31,870,000Source | 202,950,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -41,000Source | 60,000Source | 0Source | 83,000Source | 700,000Source | 65,000Source | 243,000Source | 1,001,000Source | 1,537,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 167,000Source | -61,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -78,000Source | -550,000Source | -247,000Source | -130,000Source | 516,000Source | 0Source | -492,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 0Source | 520,000Source | 0Source | -770,000Source | 0Source | 417,000Source | 0Source | 667,000Source | 210,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2024 | Q4 2023 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 4,847,000Source | 4,364,000Source | 3,478,000Source | 3,795,000Source | 2,240,000Source | 1,774,000Source | 12,990,000Source | 33,229,000Source | 52,015,000Source |
| Cost of RevenueUSD | — | — | 2,525,000Source | 1,916,000Source | 1,789,000Source | 2,203,000Source | 1,049,000Source | 976,000Source | 6,782,000Source | 15,565,000Source | 33,875,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,818,000Source | 4,289,000Source | 2,499,000Source | 6,165,000Source | 2,492,000Source | 4,385,000Source | 18,556,000Source | 30,263,000Source | 52,684,000Source |
| Operating Income (Loss)USD | — | — | -1,496,000Source | -2,200,000Source | -810,000Source | -6,416,000Source | -1,301,000Source | -3,587,000Source | 5,382,000Source | -14,206,000Source | -184,810,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -41,000Source | 60,000Source | 0Source | 83,000Source | 700,000Source | 65,000Source | 243,000Source | 1,001,000Source | 1,537,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -2,096,000Source | -3,196,000Source | -1,556,000Source | 7,560,000Source | -317,000Source | -3,482,000Source | 18,310,000Source | -9,703,000Source | -186,694,000Source |
| Income Tax Expense (Benefit)USD | — | — | 463,000Source | 431,000Source | 331,000Source | 287,000Source | 247,000Source | 27,000Source | 1,417,000Source | 4,116,000Source | -2,784,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,559,000Source | -3,344,000Source | -1,887,000Source | 23,843,000Source | -564,000Source | -3,051,000Source | — | -14,130,000Source | -188,931,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | — | — | — | -1.72Source | -32.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,307,664Source | 9,744,914Source | 12,307,664Source | 9,172,608Source | 12,307,664Source | 9,909,072Source | 8,499,807Source | 8,193,853Source | 5,896,062Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 9,744,914Source | 12,307,664Source | 11,038,499Source | 12,307,664Source | 9,909,072Source | 13,395,473Source | — | — |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 170,000Source | 50,000Source | 90,000Source | 30,000Source | 60,000Source | 0Source | 150,000Source | 1,500,000Source | 7,620,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | 402,000Source | — | — | 1,304,000Source | 4,004,000Source | 3,339,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 44,547,000Source |
| Gross ProfitUSD | — | — | 2,322,000Source | 2,448,000Source | 1,689,000Source | 1,592,000Source | 1,191,000Source | 798,000Source | 6,208,000Source | 17,664,000Source | 18,140,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -2,559,000Source | -3,627,000Source | -1,887,000Source | 7,273,000Source | -564,000Source | -3,509,000Source | 16,893,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,559,000Source | -3,627,000Source | -1,887,000Source | 7,273,000Source | -564,000Source | -3,509,000Source | 16,893,000Source | -13,819,000Source | -183,910,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.25Source | -0.4Source | -0.19Source | 0.79Source | -0.08Source | -0.35Source | 1.79Source | -1.69Source | -31.19Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -0.4Source | -0.19Source | 0.66Source | -0.08Source | -0.35Source | 1.21Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | -112,000Source | 0Source | 16,091,000Source | 0Source | 458,000Source | 16,205,000Source | -311,000Source | -4,746,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -481,000Source | -665,000Source | -325,000Source | -750,000Source | -232,000Source | -377,000Source | -2,123,000Source | -3,777,000Source | -4,173,000Source |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | — | 570,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | -3,095,000Source | -3,896,000Source | -2,337,000Source | 7,273,000Source | -943,000Source | -3,509,000Source | 15,205,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -600,000Source | -996,000Source | -746,000Source | 13,976,000Source | 984,000Source | 105,000Source | 12,928,000Source | 4,503,000Source | -1,884,000Source |
| Operating ExpensesUSD | — | — | 3,818,000Source | 4,648,000Source | 2,499,000Source | 8,008,000Source | 2,492,000Source | 4,385,000Source | 826,000Source | 31,870,000Source | 202,950,000Source |
| Realized Investment Gains (Losses)USD | — | — | — | 0Source | — | 0Source | — | 0Source | 167,000Source | -61,000Source | 0Source |