BLUM HOLDINGS, INC. (BLMH)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 3,478 | 2,240 | 4,364 | 3,795 |
| Cost of goods sold | 1,789 | 1,049 | 1,916 | 2,203 |
| Gross profit | 1,689 | 1,191 | 2,448 | 1,592 |
| Selling, general & administrative | 2,499 | 2,492 | 4,289 | 6,331 |
| Loss on disposal of assets | - | - | -359 | -134 |
| Impairment loss | - | - | - | 1,709 |
| Total operating expenses | 2,499 | 2,492 | 4,648 | 8,174 |
| Loss from operations | -810 | -1,301 | -2,200 | -6,582 |
| Income from employer retention credit | - | - | - | 361 |
| Unrealized loss on long-term investments | - | - | 520 | -770 |
| Change in fair value of derivative liability | -247 | 516 | -550 | -130 |
| Other income | - | 700 | 60 | 83 |
| Interest expense, net | -325 | -232 | -665 | -750 |
| Income from employer retention credit | - | - | -361 | - |
| Gain (loss) on extinguishment of debt | -174 | - | - | 15,182 |
| Total other income (loss) | -746 | 984 | -996 | 13,976 |
| Income (loss) from continuing operations before provision for income taxes | -1,556 | -317 | -3,196 | 7,394 |
| Provision for income tax expense for continuing operations | 331 | 247 | 431 | 262 |
| Net income (loss) from continuing operations | -1,887 | -564 | -3,627 | 7,132 |
| Provision for income tax benefit for discontinued operations | - | - | - | - |
| Income from discontinued operations before provision for income taxes | - | - | -112 | - |
| Net income from discontinued operations | - | - | -112 | 16,232 |
| Net income (loss) | -1,887 | - | -3,739 | 23,364 |
| Less net income from continuing operations attributable to non-controlling interest | - | - | -395 | -479 |
| Net income (loss) attributable to blum holdings, inc | -1,887 | -564 | -3,344 | 23,843 |
| Weighted-average shares outstanding - basic (in shares) | 12,307,664 | 12,307,664 | 9,744,914 | 9,172,608 |
| Weighted-average shares outstanding - diluted (in shares) | 12,307,664 | 12,307,664 | 9,744,914 | 11,038,499 |