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Blum Holdings (BLMH)
OTHER OTC:BLMH
Holding BLMH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.36M | $ 3.79M | $ 6.78M | $ 13.62M | $ 8.61M |
| Gross Profit | $ 2.45M | $ 1.59M | $ 3.61M | $ 8.30M | $ 3.99M |
| EBIT | $ -2.84M | $ 8.14M | $ -3.00M | $ -4.54M | $ -2.11M |
| EBITDA | $ -2.48M | $ 8.14M | $ -2.45M | $ -4.53M | $ -1.02M |
| Net Income Common Stockholders | $ -3.61M | $ 23.84M | $ -3.05M | $ -7.93M | $ -3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.59M | $ 1.18M | $ 862.00K | $ 0.00 |
| Total Assets | $ 38.68M | $ 38.25M | $ 31.96M | $ 32.07M | $ 36.53M |
| Total Debt | $ 12.29M | $ 12.68M | $ 37.32M | $ 37.70M | $ 44.84M |
| Net Debt | $ 11.26M | $ 11.08M | $ 36.14M | $ 36.84M | $ 44.84M |
| Total Liabilities | $ 66.16M | $ 62.06M | $ 80.60M | $ 77.77M | $ 73.31M |
| Stockholders Equity | $ -28.16M | $ -24.01M | $ -48.64M | $ -45.70M | $ -36.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -460.00K | $ 102.00K | $ -958.00K | $ -950.00K | $ 1.53M |
| Operating Cash Flow | $ -458.00K | $ 99.00K | $ -949.00K | $ -788.00K | $ 1.59M |
| Investing Cash Flow | $ 87.00K | $ 959.00K | $ 1.29M | $ -162.00K | $ -68.00K |
| Financing Cash Flow | $ -198.00K | $ -193.00K | $ -29.00K | $ -201.00K | $ -101.00K |