BLUM HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
BLUM HOLDINGS, INC. (BLMH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.51 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-14
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $793.00K, a 66.44% decline year-over-year.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $819.00K, a 81.47% decline year-over-year.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$105.00K, a 108.96% decline year-over-year.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $2.35M, a 55.55% decline year-over-year.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $10.31M, a 1.65% increase from fiscal 2023.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.14M, a 37.11% increase from fiscal 2022.
- BLUM HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $7.40M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $793.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.61M derived: sum of 2 quarters · filed 2025-11-14 | $1.51M 10-Q · filed 2025-11-14 | $3.86M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | $819.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $714.00K 10-Q · filed 2025-08-13 | $3.07M derived: sum of 3 quarters · filed 2025-08-13 | $5.43M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$105.00K 10-Q · filed 2025-05-14 | $2.25M derived: sum of 2 quarters · filed 2025-05-14 | $4.61M derived: sum of 3 quarters · filed 2025-11-14 | $9.03M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $4.72M derived: sum of 2 quarters · filed 2025-11-14 | $9.14M derived: sum of 3 quarters · filed 2025-11-14 | $10.31M 10-K · filed 2025-03-13 | ||||
| 2024-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.78M derived: sum of 2 quarters · filed 2025-11-14 | $7.96M 10-Q · filed 2025-11-14 | $13.25M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.59M 10-Q · filed 2025-08-13 | $10.88M derived: sum of 3 quarters · filed 2025-08-13 | $13.55M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-14 | $2.00M 10-Q · filed 2024-05-14 | $6.46M derived: sum of 2 quarters · filed 2025-05-14 | $9.13M derived: sum of 3 quarters · filed 2025-05-14 | $10.48M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $7.96M derived: sum of 2 quarters · filed 2025-03-13 | $9.31M derived: sum of 3 quarters · filed 2025-03-13 | $10.14M 10-K · filed 2025-03-13 | $12.51M 10-K · filed 2024-04-15 | |||
| 2023-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.02M derived: sum of 2 quarters · filed 2024-11-12 | $4.85M 10-Q · filed 2024-11-12 | $4.88M 10-K · filed 2024-04-15 | ||||
| 2023-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.18M 10-Q · filed 2024-08-14 | $1.26M 10-K · filed 2024-04-15 | |||||
| 2023-03-31 | $832.00K 10-Q · filed 2024-05-14 | |||||||
| 2022-12-31 | $7.40M 10-K · filed 2024-04-15 |