BLMH · Blum Holdings, Inc. · Debt
$0.16
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 14, 2025
Substantial doubt about the company's ability to continue as a going concern.
“The risks and uncertainties surrounding the Company's ability to continue to raise capital and its limited capital resources raise substantial doubt as to the Company's ability to continue as a going concern for twelve months from the issuance of these financial statements.”View the 10-Q filed Nov 14, 2025
Market Cap
$3.81M
Shares
25.23M
Volume · Oct 21
9908
Avg daily vol (3M)
3593
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2025-09-30 | USD 1,142,000 | 10-Q filed 2025-11-14 |
| Current portion of notes payable | 2025-09-30 | USD 1,142,000 | 10-Q filed 2025-11-14 |
| Noncurrent debt carrying amount | 2025-09-30 | USD 3,983,000 | 10-Q filed 2025-11-14 |
| Noncurrent notes payable | 2025-09-30 | USD 3,983,000 | 10-Q filed 2025-11-14 |
| Operating lease liabilities | 2025-09-30 | USD 3,915,000 | 10-Q filed 2025-11-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Other long-term debt | 2025-09-30 | USD 4,000 | 10-Q filed 2025-11-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.