BLUM HOLDINGS, INC. Balance Sheet
BLMH|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$25M
FY2024
Cash
$1M
Cash and equivalents
Total Debt
$3M
FY2024
Shareholder Equity
-$7M
FY2024
BLUM HOLDINGS, INC. had $25M in total assets with negative shareholders' equity of $7M as of FY2024. Total debt was $3M against $1M in cash, resulting in $2M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 254.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Cash & Equivalents | $1.0M | $416.0K |
| Accounts Receivable | $143.0K | $454.0K |
| Inventory | $674.0K | $1.1M |
| Current Assets | $2.9M | $4.7M |
| PP&E (Net) | $267.0K | $9.2M |
| Goodwill | $17.1M | $0 |
| Total Assets | $24.8M | $32.1M |
| Current Liabilities | $9.7M | $62.5M |
| Total Debt | $3.2M | $29.0M |
| Shareholders' Equity | -$6.7M | -$45.7M |