BLUM HOLDINGS, INC. Unrealized Gain (Loss) on Derivatives
BLUM HOLDINGS, INC. (BLMH) reported Unrealized Gain (Loss) on Derivatives of -$78.00 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2025-11-14
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$78.00K.
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$247.00K.
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was $516.00K.
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for the quarter ending 2024-12-31 was $188.00K.
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for fiscal 2024 was -$492.00K.
- BLUM HOLDINGS, INC. unrealized gain (loss) on derivatives for fiscal 2023 was $0.00.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$78.00K 10-Q · filed 2025-11-14 | -$325.00K derived: sum of 2 quarters · filed 2025-11-14 | $191.00K 10-Q · filed 2025-11-14 | $379.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | -$247.00K 10-Q · filed 2025-08-13 | $269.00K 10-Q · filed 2025-08-13 | $457.00K derived: sum of 3 quarters · filed 2025-08-13 | -$93.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $516.00K 10-Q · filed 2025-05-14 | $704.00K derived: sum of 2 quarters · filed 2025-05-14 | $154.00K derived: sum of 3 quarters · filed 2025-11-14 | $24.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$362.00K derived: sum of 2 quarters · filed 2025-11-14 | -$492.00K derived: sum of 3 quarters · filed 2025-11-14 | -$492.00K 10-K · filed 2025-03-13 |
| 2024-09-30 | -$550.00K 10-Q · filed 2025-11-14 | -$680.00K derived: sum of 2 quarters · filed 2025-11-14 | -$680.00K 10-Q · filed 2025-11-14 | -$680.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$130.00K 10-Q · filed 2025-08-13 | -$130.00K 10-Q · filed 2025-08-13 | -$130.00K derived: sum of 3 quarters · filed 2025-08-13 | -$130.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 derived: sum of 3 quarters · filed 2025-05-14 | $0.00 derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $0.00 derived: sum of 2 quarters · filed 2025-03-13 | $0.00 derived: sum of 3 quarters · filed 2025-03-13 | $0.00 10-K · filed 2025-03-13 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 |