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Blum Holdings Inc
Previous close
$0.69
Day range
$0.73 - $0.75
Year range
$0.35 - $1.22
Market cap
18.59M USD
Avg Volume
7.12K
P/E ratio
21.91
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.85M | 11.07% |
Operating expense | 3.82M | -10.98% |
Net income | -2.56M | 23.47% |
Net profit margin | -52.80 | 31.10% |
Earnings per share | — | — |
EBITDA | -1.23M | 25.30% |
Effective tax rate | -22.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 388.00K | -62.15% |
Total assets | 45.08M | 16.55% |
Total liabilities | 56.96M | -15.88% |
Total equity | -11.88M | — |
Shares outstanding | 25.23M | — |
Price to book | -0.78 | — |
Return on assets | -8.85% | — |
Return on capital | 134.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | 23.47% |
Cash from operations | -658.00K | -43.67% |
Cash from investing | 72.00K | -17.24% |
Cash from financing | 604.00K | 405.05% |
Net change in cash | 18.00K | 103.16% |
Free cash flow | 1.67M | 32.73% |
About
Founded
2008
Headquarters
Website
Employees
133
