BLUM HOLDINGS, INC. 10-Q filing
Filed 2025-08-13 · Report date 2025-06-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-026484
- Form type
- 10-Q
- CIK
- 0001996210
- Primary document
- https://www.sec.gov/Archives/edgar/data/1996210/000143774925026484/blmh20250610_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BLUM HOLDINGS, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $5.7M | - | - |
| Cost Of Revenue | $2.8M | - | - |
| Gross Profit | $2.9M | - | - |
| Operating Income | $-2.1M | - | - |
| Net Income | $-2.5M | - | - |
| Cash And Equivalents | $370,000 | - | - |
| Total Assets | $39.4M | - | - |
| Total Liabilities | $46.0M | - | - |
| Shareholders Equity | $-9.4M | - | - |
| Operating Cash Flow | $-850,000 | - | - |
| Capital Expenditures | $10,000 | - | - |