Blum Holdings Balance Sheet (2022-2025) | BLMH

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.21M0.59M2.01M0.42M1.18M1.59M1.03M1.04M0.43M0.37M0.39M
Cash & Current Investments (Quarter) 0.21M0.59M2.01M0.42M1.18M1.59M1.03M1.04M0.43M0.37M0.39M
Receivables - Net (Quarter) 0.31M0.86M1.28M0.45M0.76M0.35M0.31M0.14M0.14M0.20M0.23M
Receivables (Quarter) 0.31M0.86M1.28M0.45M0.76M0.35M0.31M0.14M0.14M0.20M0.23M
Raw Materials (Quarter) 0.52M0.65M0.64M0.30M0.31M0.31M0.31M0.35M0.26M
Finished Goods (Quarter) 1.13M0.46M1.02M1.07M1.03M0.36M0.17M0.37M0.45M
Inventory (Quarter) 1.66M2.95M2.56M1.11M1.66M1.37M1.34M0.67M0.48M0.72M0.71M
Prepaid Assets (Quarter) 0.49M0.69M0.57M0.37M0.59M0.48M0.29M0.83M0.32M0.41M0.42M
Current Assets (Quarter) 4.58M5.72M7.05M4.69M4.85M4.45M3.55M2.87M1.95M1.71M1.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.68M12.58M10.82M9.19M9.69M7.58M7.07M0.27M0.18M0.26M0.47M
Long-Term Investments (Quarter) 0.21M0.00M2.07M1.08M0.31M0.83M
Goodwill (Quarter) 3.58M3.58M3.59M16.27M17.99M17.12M17.12M29.35M30.37M
Intangibles (Quarter) 1.35M1.73M1.36M0.53M1.35M0.53M3.54M2.95M3.10M6.70M8.25M
Goodwill & Intangibles (Quarter) 1.35M5.32M4.94M0.53M4.94M16.80M21.53M20.07M20.22M36.05M38.62M
Other Non-Current Assets (Quarter) 14.89M14.65M12.38M5.95M0.07M1.48M0.01M0.05M0.14M0.16M
Non-Current Assets (Quarter) 35.94M32.64M29.48M27.38M27.11M5.22M22.96M21.93M21.79M37.66M43.32M
Assets (Quarter) 40.51M39.47M38.36M36.53M32.07M31.96M38.25M38.68M24.82M23.77M39.39M45.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.24M10.43M12.16M16.60M26.07M24.50M25.68M6.21M6.84M11.58M11.36M
Notes Payables (Quarter) 29.66M25.88M28.52M22.59M22.57M3.72M3.79M0.65M0.83M1.13M1.14M
Payables (Quarter) 48.90M36.30M40.68M39.19M48.64M28.23M29.46M6.86M7.67M12.71M12.50M
Accumulated Expenses (Quarter) 2.11M5.61M7.23M0.27M0.27M0.33M0.63M0.23M0.13M0.02M0.27M
Other Accumulated Expenses (Quarter) 0.67M3.61M4.69M7.82M3.82M0.15M0.73M1.04M
Current Leases (Quarter) 1.84M2.13M2.05M1.25M1.96M0.74M0.78M0.17M0.16M0.13M0.43M
Current Taxes (Quarter) 10.07M10.58M10.89M0.63M17.08M0.53M0.56M1.62M0.01M9.82M0.97M
Total Current Liabilities (Quarter) 59.15M54.62M60.84M62.55M65.72M49.70M51.87M9.66M9.54M22.53M25.45M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.81M6.64M4.07M6.49M6.47M5.64M5.40M2.32M2.26M3.67M3.98M
Preferred Stock Liabilities (Quarter) 0.68M1.56M2.00M2.38M2.83M4.61M
Minority Interest (Quarter) -0.48M-0.87M
Liabilities from Discontinued Operations (Quarter) 0.17M0.18M0.54M
Non-Current Deferred Tax Liability (Quarter) 0.11M0.14M1.48M1.63M1.77M1.77M2.08M2.24M
Operating Leases (Quarter) 13.54M12.30M10.20M9.69M8.27M4.06M3.10M1.82M1.93M1.89M3.49M
Other Non-Current Liabilities (Quarter) 1.92M4.16M9.89M10.08M3.62M3.69M
Total Non-Current Liabilities (Quarter) 77.77M80.60M3.35M3.41M13.41M13.55M16.56M19.61M
Total Liabilities (Quarter) 77.05M73.17M73.57M75.12M77.77M80.60M62.06M66.16M29.56M29.03M45.95M52.35M
Shareholder's Equity
Total Debt (Quarter) 4.81M6.64M4.07M6.49M6.47M5.64M5.40M2.32M2.26M3.67M3.98M
Common Equity (Quarter) -36.54M-33.70M-35.31M-38.59M-45.70M-48.64M-24.01M-28.16M-6.75M-7.65M-9.39M-11.88M
Shareholder's Equity (Quarter) -36.54M-33.70M-35.31M-38.59M-45.70M-48.64M-24.01M-28.16M-6.75M-7.65M-9.39M-11.88M
Liabilities and Shareholders Equity (Quarter) 40.51M39.47M38.36M36.53M32.07M31.96M38.25M38.68M24.82M23.77M39.39M45.08M
Treasury Shares (Quarter) 0.02M0.01M
Retained Earnings (Quarter) -440.05M-442.89M-446.25M-454.18M-457.23M-433.41M-437.02M-421.08M-421.64M-423.53M-426.09M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M