The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -5,010 | - |
| Net income (loss) from continuing operations | -2,559 | -2,451 |
| Deferred income tax benefit | -16 | -16 |
| Provision for allowance for credit losses | 0 | - |
| Loss (gain) on extinguishment of debt | 0 | -174 |
| Change in fair value of derivative liability | -78 | 269 |
| Non-cash interest expense (income), net | 22 | 26 |
| Loss on disposal of assets | 0 | 0 |
| Depreciation and amortization | 268 | 329 |
| Amortization of operating lease right-of-use asset | 70 | 80 |
| Stock-based compensation | 0 | 39 |
| Unrealized loss on investments | 0 | 0 |
| Impairment loss | 0 | 0 |
| Accounts receivable | 26 | 56 |
| Inventory | -243 | -255 |
| Prepaid expenses & other current assets | 10 | -428 |
| Other assets | 20 | 50 |
| Accounts payable & accrued liabilities | 793 | 714 |
| Related party accounts payable-Related Party | 855 | - |
| Operating lease liabilities | -356 | -53 |
| Net cash used in operating activities - continuing operations | -658 | -850 |
| Net cash provided by operating activities - discontinued operations | 0 | 0 |
| Net cash used in operating activities | -658 | -850 |
| Purchase of property and equipment | 25 | 10 |
| Proceeds from notes receivable | 33 | 188 |
| Issuance of notes receivable | 0 | 500 |
| Net cash from acquisitions | -64 | 719 |
| Proceeds from sale of investments | 0 | 0 |
| Net cash (used in) provided by investing activities - continuing operations | 72 | -1,041 |
| Net cash used in investing activities - discontinued operations | 0 | 0 |
| Net cash (used in) provided by investing activities | 72 | -1,041 |
| Proceeds from issuance of notes payable | 750 | 1,625 |
| Payments of debt principal | 146 | 404 |
| Net cash provided by (used in) financing activities - continuing operations | 604 | 1,221 |
| Net cash provided by (used in) financing activities | 604 | 1,221 |
| Net change in cash | 18 | -670 |
| Cash and cash equivalents at beginning of period | 1,040 | - |
| Cash and cash equivalents at end of period | 388 | - |
BLUM HOLDINGS, INC. (BLMH)
BLUM HOLDINGS, INC. (BLMH)