BLMH: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-5,010	-
Net income (loss) from continuing operations	-5,010	-2,451
Deferred income tax benefit	-32	-16
Provision for allowance for credit losses	0	-
Loss (gain) on extinguishment of debt	-174	-174
Change in fair value of derivative liability	191	269
Non-cash interest expense (income), net	48	26
Loss on disposal of assets	0	0
Depreciation and amortization	597	329
Amortization of operating lease right-of-use asset	150	80
Stock-based compensation	39	39
Unrealized loss on investments	0	0
Impairment loss	0	0
Accounts receivable	82	56
Inventory	-498	-255
Prepaid expenses & other current assets	-418	-428
Other assets	70	50
Accounts payable & accrued liabilities	1,507	714
Related party accounts payable-Related Party	855	-
Operating lease liabilities	-409	-53
Net cash used in operating activities - continuing operations	-1,508	-850
Net cash provided by operating activities - discontinued operations	0	0
Net cash used in operating activities	-1,508	-850
Purchase of property and equipment	35	10
Proceeds from notes receivable	221	188
Issuance of notes receivable	500	500
Net cash from acquisitions	655	719
Proceeds from sale of investments	0	0
Net cash (used in) provided by investing activities - continuing operations	-969	-1,041
Net cash used in investing activities - discontinued operations	0	0
Net cash (used in) provided by investing activities	-969	-1,041
Proceeds from issuance of notes payable	2,375	1,625
Payments of debt principal	550	404
Net cash provided by (used in) financing activities - continuing operations	1,825	1,221
Net cash provided by (used in) financing activities	1,825	1,221
Net change in cash	-652	-670
Cash and cash equivalents at beginning of period	1,040	-
Cash and cash equivalents at end of period	388	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BLMH: the cashflow