US Stock MarketDetailed Quotes
BLMH BLUM HOLDINGS INC
- 0.380
- +0.210+123.53%
15min DelayClose Nov 26 16:00 ET
3.70MMarket Cap0.00P/E (TTM)
0.430High0.190Low36.79KVolume0.200Open0.170Pre Close9.16KTurnover0.46%Turnover RatioLossP/E (Static)9.74MShares0.90052wk High-0.14P/B3.03MFloat Cap0.03052wk Low--Dividend TTM7.97MShs Float0.900Historical High--Div YieldTTM141.18%Amplitude0.030Historical Low0.248Avg Price1Lot Size
BLUM HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.08%1.03M | 171.09%1.59M | 1.21%2.01M | -91.90%588K | -62.79%1.36M | -82.09%1.2M | -82.09%1.2M | -86.95%1.99M | -81.97%7.26M | -91.17%3.67M |
| -Cash and cash equivalents | -49.08%1.03M | 171.09%1.59M | 1.21%2.01M | -91.90%588K | -62.79%1.36M | -82.09%1.2M | -82.09%1.2M | -86.95%1.99M | -81.97%7.26M | 194.93%3.67M |
| Receivables | -54.00%875K | -32.35%1.01M | 100.63%1.9M | 20.89%1.49M | -70.60%1.29M | -80.31%938K | -80.31%938K | -89.68%948K | -44.14%1.23M | 238.54%4.4M |
| -Accounts receivable | -75.80%309K | -59.28%351K | 122.86%1.28M | 0.82%862K | -83.38%669K | -92.20%313K | -92.20%313K | -93.21%573K | -61.17%855K | 209.69%4.03M |
| -Notes receivable | -9.44%566K | 4.80%655K | 66.67%625K | 66.67%625K | 66.67%625K | -16.67%625K | -16.67%625K | -50.00%375K | --375K | --375K |
| Inventory | -47.46%1.35M | -53.56%1.37M | -4.62%2.56M | -51.11%2.95M | -66.88%2.56M | -68.62%1.94M | -68.62%1.94M | -83.08%2.68M | 133.13%6.04M | 228.12%7.72M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.02%1.56M | 197.11%3.08M | 249.52%2.2M |
| Other current assets | -49.30%291K | -30.68%479K | --574K | --691K | --310K | -59.01%498K | -59.01%498K | ---- | ---- | ---- |
| Total current assets | -49.65%3.55M | -22.18%4.45M | -2.21%7.05M | -68.58%5.72M | -76.61%5.53M | -81.89%4.58M | -81.89%4.58M | -83.45%7.21M | -60.54%18.2M | -48.39%23.63M |
| Non current assets | ||||||||||
| Net PPE | -4.51%10.34M | -12.44%11.01M | -44.70%10.83M | -41.27%12.58M | -45.10%12.88M | -43.88%13M | -43.88%13M | -52.07%19.58M | -31.39%21.42M | -25.87%23.46M |
| -Gross PPE | -15.96%15.3M | -19.87%15.83M | -28.63%18.2M | -26.64%19.75M | -33.54%19.98M | -30.34%19.89M | -30.34%19.89M | -51.45%25.51M | -34.74%26.93M | -26.33%30.07M |
| -Accumulated depreciation | 32.77%-4.96M | 32.89%-4.82M | -24.46%-7.38M | -30.24%-7.18M | -7.49%-7.1M | -27.84%-6.89M | -27.84%-6.89M | 49.26%-5.93M | 45.16%-5.51M | 27.92%-6.61M |
| Goodwill and other intangible assets | 335.48%21.53M | 273.89%19.89M | -28.81%4.94M | -95.46%5.32M | -96.65%5.88M | -96.38%6.44M | -96.38%6.44M | -95.64%6.95M | 768.08%117.28M | 1,181.14%175.43M |
| -Goodwill | 401.70%17.99M | 353.78%16.27M | 0.00%3.59M | -75.29%3.59M | -92.55%3.59M | -92.55%3.59M | -92.55%3.59M | -84.79%3.59M | 135.07%14.51M | 679.97%48.13M |
| -Other intangible assets | 160.78%3.54M | 108.71%3.62M | -59.55%1.36M | -98.31%1.73M | -98.20%2.3M | -97.79%2.86M | -97.79%2.86M | -97.52%3.36M | 1,300.35%102.77M | 1,592.29%127.29M |
| Investments and advances | -37.51%833K | --313K | 84.88%1.33M | --0 | --0 | 28.05%210K | 28.05%210K | 64.99%721K | 267.88%1.21M | -27.58%239K |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --608K | ---- | ---- |
| Other non current assets | -80.38%2.43M | -82.33%2.59M | -34.12%12.38M | -33.88%14.65M | -43.88%15.18M | -64.19%16.28M | -64.19%16.28M | 23.93%18.79M | 41.68%22.15M | 71.53%27.05M |
| Total non current assets | 19.15%35.13M | 3.87%33.8M | -36.79%29.48M | -79.92%32.54M | -84.99%33.94M | -85.43%35.93M | -85.43%35.93M | -78.38%46.64M | 167.03%162.06M | 268.15%226.17M |
| Total assets | 5.88%38.68M | -0.02%38.25M | -32.16%36.53M | -78.77%38.26M | -84.20%39.47M | -85.10%40.51M | -85.10%40.51M | -79.23%53.85M | 68.78%180.26M | 132.99%249.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 57.58%37.78M | 65.12%36.09M | -34.42%23.98M | -41.01%21.86M | -33.06%23.27M | -15.40%24.08M | -15.40%24.08M | --36.56M | --37.06M | 252.22%34.76M |
| -accounts payable | 25.92%15.32M | 40.26%14.62M | -44.13%12.16M | -47.61%10.43M | -37.68%11.96M | -16.89%12.99M | -16.89%12.99M | --21.77M | --19.9M | 94.40%19.19M |
| -Total tax payable | 90.18%22.47M | 87.79%21.47M | -20.11%11.81M | -33.36%11.43M | -27.37%11.31M | -13.60%11.09M | -13.60%11.09M | --14.79M | --17.16M | --15.58M |
| Current accrued expenses | 100.78%9.02M | 192.26%8.61M | -42.54%4.49M | -63.49%2.95M | -80.32%1.51M | -49.19%3.41M | -49.19%3.41M | --7.82M | --8.07M | --7.65M |
| Current debt and capital lease obligation | -85.06%4.57M | -84.06%4.47M | 7.23%30.57M | -1.62%28.01M | -56.43%13.84M | -34.72%31.66M | -34.72%31.66M | 229.64%28.51M | 141.80%28.47M | 149.22%31.77M |
| -Current debt | -86.71%3.79M | -85.61%3.72M | 7.79%28.52M | -2.46%25.88M | -60.39%11.71M | -34.74%29.66M | -34.74%29.66M | 205.90%26.45M | 125.32%26.53M | 131.96%29.57M |
| -Current capital lease obligation | -62.12%777K | -65.21%742K | -0.10%2.05M | 9.95%2.13M | -3.27%2.13M | -34.36%2M | -34.36%2M | --2.05M | --1.94M | --2.2M |
| Other current liabilities | --498K | --535K | ---- | ---- | ---- | ---- | ---- | -80.85%1.65M | -87.11%1.85M | -77.41%2.21M |
| Current liabilities | -12.14%51.87M | -5.90%49.7M | -20.80%59.04M | -29.99%52.82M | -49.45%38.61M | -32.57%59.14M | -32.57%59.14M | 78.12%74.54M | 105.68%75.44M | 135.77%76.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -40.45%8.5M | -52.74%8.95M | -28.87%14.27M | -14.31%18.95M | 42.15%34.55M | -42.09%17.9M | -42.09%17.9M | -7.15%20.07M | 108.69%22.11M | 118.52%24.31M |
| -Long term debt | 32.55%5.4M | -15.12%5.64M | -48.88%4.07M | -13.04%6.64M | 198.96%21.85M | -51.89%4.81M | -51.89%4.81M | -41.20%7.96M | 118.23%7.64M | 106.91%7.31M |
| -Long term capital lease obligation | -69.57%3.1M | -73.06%3.32M | -15.69%10.2M | -14.97%12.3M | -25.26%12.71M | -37.40%13.09M | -37.40%13.09M | 50.04%12.1M | 103.99%14.47M | 123.92%17M |
| Non current deferred liabilities | --1.63M | --1.48M | ---- | ---- | ---- | --0 | --0 | --0 | --3.99M | --4.44M |
| Derivative product liabilities | --4.16M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | --681K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 0.11%14.29M | -31.19%13.04M | -33.37%14.27M | -31.26%18.95M | 19.59%34.55M | -52.42%17.9M | -52.42%17.9M | -0.87%21.42M | 160.15%27.56M | 159.74%28.89M |
| Total liabilities | -9.76%66.16M | -12.58%62.74M | -23.60%73.31M | -30.33%71.76M | -30.50%73.17M | -38.53%77.05M | -38.53%77.05M | 51.22%95.96M | 117.88%103M | 141.90%105.28M |
| Shareholders'equity | ||||||||||
| Share capital | -98.88%9K | -98.75%10K | 37.16%801K | 44.04%798K | 30.07%718K | 34.55%701K | 34.55%701K | 26.96%584K | 114.73%554K | 115.63%552K |
| -common stock | -99.00%8K | -98.87%9K | 36.99%800K | 43.86%797K | 29.89%717K | 34.55%701K | 34.55%701K | 26.96%584K | 114.73%554K | 115.63%552K |
| -Preferred stock | 0.00%1K | 0.00%1K | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | 1.67%-437.02M | 1.74%-433.41M | -0.19%-444.44M | -36.26%-441.08M | -69.82%-439.64M | -76.01%-440.05M | -76.01%-440.05M | -84.63%-443.62M | -37.79%-323.71M | -12.16%-258.89M |
| Paid-in capital | 0.49%408.85M | 0.64%409.39M | 1.28%406.86M | 1.39%406.78M | 1.63%406.03M | 2.72%403.62M | 2.72%403.62M | 7.45%401.73M | 37.86%401.21M | 37.66%399.54M |
| Less: Treasury stock | ---- | --0 | --0 | --0 | 0.25%810K | 0.00%808K | 0.00%808K | 0.00%808K | 0.00%808K | 0.00%808K |
| Other equity interest | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Total stockholders'equity | 27.67%-26.6M | 28.34%-24.01M | 12.66%-36.78M | -143.37%-33.5M | -124.01%-33.7M | -125.62%-36.54M | -125.62%-36.54M | -131.60%-42.11M | 39.07%77.25M | 138.55%140.39M |
| Noncontrolling interests | ---874K | ---479K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -14.67%4.13M |
| Total equity | 25.29%-27.48M | 26.91%-24.49M | 12.66%-36.78M | -143.37%-33.5M | -123.32%-33.7M | -124.94%-36.54M | -124.94%-36.54M | -121.50%-42.11M | 29.78%77.25M | 126.90%144.53M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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