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Blum Holdings, Inc. Liquidation Value Calculator

Blum Holdings, Inc.

Current Price: N/A

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Advanced: All 147 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$226,000 USD
Notes And Loans Receivable Net Current total
NotesAndLoansReceivableNetCurrent
$2,000 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$388,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$388,000 USD
current_liabilities
Debt Current total
DebtCurrent
$1.14M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$361,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$426,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$1.04M USD
inventory
Inventory Finished Goods Net Of Reserves total
InventoryFinishedGoodsNetOfReserves
$447,000 USD
Inventory Net total
InventoryNet
$706,000 USD
Inventory Raw Materials Net Of Reserves total
InventoryRawMaterialsNetOfReserves
$259,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$25.45M USD
liabilities_total
Liabilities total $52.35M USD
long_term_debt
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$3.98M USD
Other Long Term Debt total
OtherLongTermDebt
$4,000 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$3.92M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$426,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$3.49M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
13.6M shares
Unmapped Tags (126)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$11.36MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$2.59MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$414.20MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$564,000USD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$0USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$310,000USD
Assets
Assets
$45.08MUSD
Assets Current
AssetsCurrent
$1.74MUSD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$0USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$990.00Mshares
Common Stock Value
CommonStockValue
$12,000USD
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
$406,000USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$3.69MUSD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$461,000USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$8.71MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$8.25MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-174,000USD
Goodwill
Goodwill
$30.37MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$13.25MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$8.71MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$8.25MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$45.08MUSD
Long Term Notes Payable
LongTermNotesPayable
$3.98MUSD
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
$20.66MUSD
Notes Payable Current
NotesPayableCurrent
$1.14MUSD
Operating Lease Cost
OperatingLeaseCost
$620,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$4.09MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$156,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$14.07Mshares
Preferred Stock Value
PreferredStockValue
$1,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$3.06MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$475,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-426.09MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.28MUSD
Short Term Lease Cost
ShortTermLeaseCost
$280,000USD
Stockholders Equity
StockholdersEquity
$-11.88MUSD
Taxes Payable Current
TaxesPayableCurrent
$975,000USD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$0USD
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
$1.36MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$4.61MUSD
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$0USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$39,000USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$39,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-652,000USD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-32,000USD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$2.24MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$1.51MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$82,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-498,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-409,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$70,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-418,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$1.82MUSD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$1.82MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-969,000USD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-969,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-1.51MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-1.51MUSD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$655,000USD
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
$500,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$35,000USD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$2.38MUSD
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
$221,000USD
Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$550,000USD
Share Based Compensation
ShareBasedCompensation
$39,000USD
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$2,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$273,257shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$17USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$23,807shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$2,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$273,257shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$17USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$1USD/shares
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
$13.50MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$11.57Mshares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$-5.32MUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$17.36MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$5.36MUSD
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
$0USD
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
$191,000USD
Gross Profit
GrossProfit
$5.20MUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$-5.01MUSD
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
$0USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-3.97MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-5.01MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-1USD/shares
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$1.04MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-1.04MUSD
Net Income Loss
NetIncomeLoss
$-5.01MUSD
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
$-6.38MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-362,000USD
Operating Expenses
OperatingExpenses
$8.81MUSD
Operating Income Loss
OperatingIncomeLoss
$-3.61MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$150,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$659,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$419,000USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$10.56MUSD
Revenues
Revenues
$4.85MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$8.81MUSD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$265,000USD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$1USD/shares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$4.24Mshares
Depreciation
Depreciation
$280,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$597,000USD
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
$0USD
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
$0USD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
$-20,000USD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
$-3.69MUSD
Interest Paid Net
InterestPaidNet
$147,000USD
Number Of Operating Segments
NumberOfOperatingSegments
$2pure
Number Of Reportable Segments
NumberOfReportableSegments
$2pure
Profit Loss
ProfitLoss
$-5.01MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$0USD
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
$191,000USD
CashUninsuredAmount
CashUninsuredAmount
$0USD
GovernmentAssistanceNonoperatingIncome
GovernmentAssistanceNonoperatingIncome
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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