MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventory
$706K
Prepaid expenses & other
current assets
$419K
Cash and cash
equivalents
$388K
Accounts receivable, net
of allowance for...
$226K
Notes receivable
$2K
Goodwill
$30,369K
Intangible assets, net
$8,249K
Right-of-use assets -
operating leases
$4,091K
Total current assets
$1,741K
Property, equipment and
leasehold improvements,...
$475K
Other assets
$156K
Accumulated deficit
-$426,091K
Total assets
$45,081K
Total stockholders'
deficit
-$11,879K
Additional paid-in capital
$414,199K
Common stock, par value
0.001 990,000,000...
$12K
Preferred stock,
convertible series v, par...
$1K
Total liabilities,
mezzanine equity and...
$45,081K
Total mezzanine
equity and...
-$7,268K
Mezzanine equity (note 15)
$4,611K
Total liabilities
$52,349K
Total current
liabilities
$25,445K
Accrued income taxes
$13,500K
Notes payable, net of
discounts
$3,983K
Derivative liability
$3,693K
Operating lease
liabilities
$3,489K
Deferred tax liabilities
$2,239K
Accounts payable and
accrued liabilities,...
$11,361K
Income taxes payable
$10,904K
Accounts
payable-Related Party
$2,038K
Current portion of notes
payable
$1,142K
Back
Back
Balance Sheet
source: myfinsight.com
BLUM HOLDINGS, INC. (BLMH)
BLUM HOLDINGS, INC. (BLMH)