BLUM HOLDINGS, INC. Proceeds from Notes Payable
BLUM HOLDINGS, INC. (BLMH) reported Proceeds from Notes Payable of $2.38 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-11-14
- BLUM HOLDINGS, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $750.00K.
- BLUM HOLDINGS, INC. proceeds from notes payable for the quarter ending 2025-06-30 was $1.32M.
- BLUM HOLDINGS, INC. proceeds from notes payable for the quarter ending 2025-03-31 was $300.00K.
- BLUM HOLDINGS, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $800.00K.
- BLUM HOLDINGS, INC. proceeds from notes payable for fiscal 2024 was $800.00K.
- BLUM HOLDINGS, INC. proceeds from notes payable for fiscal 2023 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.08M derived: sum of 2 quarters · filed 2025-11-14 | $2.38M 10-Q · filed 2025-11-14 | $3.17M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.63M 10-Q · filed 2025-08-13 | $2.42M derived: sum of 3 quarters · filed 2025-08-13 | $2.42M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $300.00K 10-Q · filed 2025-05-14 | $1.10M derived: sum of 2 quarters · filed 2025-05-14 | $1.10M derived: sum of 3 quarters · filed 2025-11-14 | $1.10M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $800.00K derived: sum of 2 quarters · filed 2025-11-14 | $800.00K derived: sum of 3 quarters · filed 2025-11-14 | $800.00K 10-K · filed 2025-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-03-13 |