BLMHOTCRetail-Miscellaneous RetailFiscal year ends December 31
BLUM HOLDINGS, INC.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025
$0.16−0.01 (-3.52%)
Close on Oct 19, 2026
- Market cap
- $1.96M
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Sep 30, 2025
Total debt
$5.13M
$1.14M due within a year
Net debt
$4.74M
After $388.00K of cash
Implied interest rate
–
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in BLUM's annual report. Trading prices and yields need FINRA TRACE data.