Blum Holdings, Inc. Liquidation Value
BLMH
Other
Cash & Equivalents
$388,000
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $388,000
Total Obligations: -$33.34M
$-32.95M
Per share: $-2.43
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $388,000
AR: $226,000
Total Obligations: -$33.34M
$-32.73M
Per share: $-2.41
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $388,000
AR: $226,000
Inventory: $706,000
Total Obligations: -$33.34M
$-32.02M
Per share: $-2.36
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-32.95M | $-2.43 |
| Liquid Liquidation Value | $-32.73M | $-2.41 |
| Operating Liquidation Value | $-32.02M | $-2.36 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $388,000 |
| Accounts Receivable | $226,000 |
| Inventory | $706,000 |
| Current Liabilities | $25.45M |
| Long-term Debt | $3.98M |
| Op. Lease Liability | $3.92M |
| Finance Lease | N/A |
| Shares Outstanding | 13.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $388,000 | $226,000 | $706,000 | N/A | $25.45M | $3.98M | $3.92M | N/A |
| 2025-06-30 | $370,000 | $199,000 | $724,000 | N/A | $22.53M | $3.67M | $1.89M | N/A |
| 2025-03-31 | $430,000 | $135,000 | $478,000 | N/A | $9.54M | $2.26M | $1.93M | N/A |
| 2024-12-31 | $1.04M | $143,000 | $674,000 | N/A | $9.66M | $3.20M | $1.98M | N/A |
| 2024-09-30 | $1.02M | $309,000 | $1.34M | N/A | $51.87M | $5.40M | $3.88M | N/A |
| 2024-06-30 | $1.59M | $351,000 | $1.37M | $14.62M | $49.70M | $5.64M | $4.06M | N/A |
| 2024-03-31 | $1.18M | $761,000 | $1.66M | $14.61M | $65.72M | $6.47M | $10.23M | N/A |
| 2023-12-31 | $416,000 | $454,000 | $1.11M | $13.85M | $62.55M | $29.00M | $9.70M | N/A |
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