BLUM HOLDINGS, INC. 10-Q filing
Filed 2025-11-14 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-034958
- Form type
- 10-Q
- CIK
- 0001996210
- Primary document
- https://www.sec.gov/Archives/edgar/data/1996210/000143774925034958/blmh20250930_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 | $10.6M | - | - |
| Cost Of Revenue | $5.4M | - | - |
| Gross Profit | $5.2M | - | - |
| Operating Income | $-3.6M | - | - |
| Net Income | $-5.0M | - | - |
| Cash And Equivalents | $388,000 | - | - |
| Total Assets | $45.1M | - | - |
| Total Liabilities | $52.3M | - | - |
| Shareholders Equity | $-11.9M | - | - |
| Operating Cash Flow | $-1.5M | - | - |
| Capital Expenditures | $35,000 | - | - |