Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Blum Holdings (BLMH) Change in Accured Expenses (2023 - 2025)

Blum Holdings' Change in Accured Expenses history spans 3 years, with the latest figure at $793000.0 for Q3 2025.

  • For Q3 2025, Change in Accured Expenses fell 66.44% year-over-year to $793000.0; the TTM value through Sep 2025 reached $3.9 million, down 70.86%, while the annual FY2024 figure was $10.3 million, 1.65% up from the prior year.
  • Change in Accured Expenses reached $793000.0 in Q3 2025 per BLMH's latest filing, down from $819000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $5.3 million in Q4 2023 to a low of -$105000.0 in Q1 2025.
  • Average Change in Accured Expenses over 3 years is $2.0 million, with a median of $1.3 million recorded in 2023.
  • Peak YoY movement for Change in Accured Expenses: surged 228.14% in 2024, then tumbled 108.96% in 2025.
  • A 3-year view of Change in Accured Expenses shows it stood at $5.3 million in 2023, then crashed by 55.55% to $2.4 million in 2024, then tumbled by 66.3% to $793000.0 in 2025.
  • Per Business Quant, the three most recent readings for BLMH's Change in Accured Expenses are $793000.0 (Q3 2025), $819000.0 (Q2 2025), and -$105000.0 (Q1 2025).