Blum Holdings, Inc. (BLMH)
Every figure this model derived for BLMH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 388,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 1,741,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 25,445,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | -11,879,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 756,000 | InterestPaidNet |
2024-12-31 |
| ocf | -1,749,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 13,622,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 28,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLMH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.71 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| dilution pct | 63.32 |
| ev ebit | 1.68 |
| ev owner earnings | -4.98 |
| ev sales | 0.66 |
| fcf margin | -13.11 |
| interest cover | 7.12 |
| net debt ebitda | 0.76 |
| operating margin | 39.51 |
| owner earnings margin | -13.32 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
279 more elements from BLMH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 990,000,000 | 2025-09-30 | 19 | shares |
RetainedEarningsAccumulatedDeficit | -426,091,000 | 2025-09-30 | 18 | USD |
AdditionalPaidInCapital | 414,199,000 | 2025-09-30 | 18 | USD |
Liabilities | 52,349,000 | 2025-09-30 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -48,637,000 | 2024-03-31 | 16 | USD |
Assets | 45,081,000 | 2025-09-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 45,081,000 | 2025-09-30 | 18 | USD |
Goodwill | 30,369,000 | 2025-09-30 | 20 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2025-09-30 | 18 | shares |
GainLossOnDispositionOfAssets1 | 20,790,000 | 2024-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 20,665,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsGross | 17,674,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 17,674,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,656,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 17,358,000 | 2025-09-30 | 8 | USD |
AccountsPayableCurrent | 14,622,000 | 2024-06-30 | 8 | USD |
PreferredStockSharesOutstanding | 14,071,431 | 2025-09-30 | 18 | shares |
CommonStockSharesOutstanding | 13,553,473 | 2025-09-30 | 18 | shares |
AccruedIncomeTaxesNoncurrent | 13,500,000 | 2025-09-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 13,253,000 | 2025-09-30 | 5 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 12,307,664 | 2025-09-30 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,307,664 | 2025-06-30 | 18 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,571,602 | 2025-09-30 | 16 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,361,000 | 2025-09-30 | 16 | USD |
AccruedIncomeTaxesCurrent | 10,904,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefits | 9,894,000 | 2024-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 9,412,000 | 2024-12-31 | 2 | USD |
OperatingExpenses | 8,809,000 | 2025-09-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 8,809,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 8,710,000 | 2025-09-30 | 16 | USD |
IntangibleAssetsGrossExcludingGoodwill | 8,710,000 | 2025-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsNet | 8,249,000 | 2025-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,249,000 | 2025-09-30 | 18 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 8,220,000 | 2024-12-16 | 4 | USD |
IncomeTaxReconciliationDispositionOfAssets | -8,040,000 | 2024-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 7,226,000 | 2023-09-30 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -6,375,000 | 2025-09-30 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,165,000 | 2024-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 5,363,000 | 2025-09-30 | 28 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,320,000 | 2025-09-30 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,237,000 | 2022-12-31 | 1 | USD |
GrossProfit | 5,202,000 | 2025-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,010,000 | 2025-09-30 | 24 | USD |
NetIncomeLoss | -5,010,000 | 2025-09-30 | 24 | USD |
ProfitLoss | -5,010,000 | 2025-09-30 | 26 | USD |
IncomeLossFromContinuingOperations | -5,010,000 | 2025-09-30 | 20 | USD |
Revenues | 4,847,000 | 2025-09-30 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,611,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,486,000 | 2024-12-31 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 4,244,287 | 2025-09-30 | 18 | shares |
OperatingLeaseRightOfUseAsset | 4,091,000 | 2025-09-30 | 14 | USD |
LongTermDebtNoncurrent | 3,983,000 | 2025-09-30 | 16 | USD |
LongTermNotesPayable | 3,983,000 | 2025-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,969,000 | 2025-09-30 | 28 | USD |
OperatingLeaseLiability | 3,915,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,885,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,845,000 | 2024-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 3,693,000 | 2025-09-30 | 12 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | -3,693,000 | 2025-09-30 | 28 | USD |
OperatingIncomeLoss | -3,607,000 | 2025-09-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 3,489,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,406,000 | 2024-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -3,280,000 | 2025-06-30 | 6 | USD |
LongTermDebt | 3,203,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 3,064,000 | 2025-09-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,589,000 | 2025-09-30 | 16 | USD |
ProceedsFromNotesPayable | 2,375,000 | 2025-09-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,345,238 | 2024-12-30 | 1 | shares |
DeferredIncomeTaxLiabilitiesNet | 2,239,000 | 2025-09-30 | 18 | USD |
Investments | 2,067,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,970,000 | 2023-01-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,970,000 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,910,000 | 2023-12-31 | 8 | USD |
SettlementLiabilitiesCurrent | 1,858,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,847,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,825,000 | 2025-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,825,000 | 2025-09-30 | 14 | USD |
DeferredIncomeTaxLiabilities | 1,774,000 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilities | 1,774,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,739,000 | 2024-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,710,000 | 2024-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | -1,540,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,508,000 | 2025-09-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,507,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,435,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,423,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,423,000 | 2024-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,365,000 | 2025-09-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 1,304,000 | 2024-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,304,000 | 2024-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,276,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,264,000 | 2024-12-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,242,000 | 2024-12-31 | 2 | shares |
DebtCurrent | 1,142,000 | 2025-09-30 | 16 | USD |
NotesPayableCurrent | 1,142,000 | 2025-09-30 | 18 | USD |
IncomeTaxExpenseBenefit | 1,041,000 | 2025-09-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,040,000 | 2024-12-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | -1,038,000 | 2025-09-30 | 28 | USD |
OtherAccruedLiabilitiesCurrent | 1,037,000 | 2025-09-30 | 16 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 1,000,000 | 2025-02-12 | 3 | USD |
TaxesPayableCurrent | 975,000 | 2025-09-30 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -969,000 | 2025-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -969,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 961,783 | 2023-12-31 | 2 | shares |
CashAcquiredFromAcquisition | 959,000 | 2024-12-31 | 6 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 947,000 | 2024-12-31 | 2 | USD |
MinorityInterest | -874,000 | 2024-09-30 | 8 | USD |
InvestmentsFairValueDisclosure | 833,000 | 2024-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 761,000 | 2024-12-31 | 2 | USD |
InventoryNet | 706,000 | 2025-09-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 703,572 | 2023-01-31 | 2 | shares |
AssetsFairValueDisclosure | 667,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 659,000 | 2025-09-30 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 655,000 | 2025-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -652,000 | 2025-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 650,000 | 2024-12-31 | 2 | USD |
OperatingLeaseCost | 620,000 | 2025-09-30 | 24 | USD |
DepreciationDepletionAndAmortization | 597,000 | 2025-09-30 | 18 | USD |
ManagementFeeExpense | 570,000 | 2023-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 564,000 | 2025-09-30 | 6 | USD |
RepaymentsOfLongTermDebt | 550,000 | 2025-09-30 | 18 | USD |
AdvertisingExpense | 540,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 525,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireNotesReceivable | 500,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInInventories | -498,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 482,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 475,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 461,000 | 2025-09-30 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 458,748 | 2024-06-30 | 2 | shares |
InventoryFinishedGoodsNetOfReserves | 447,000 | 2025-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 442,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 431,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 426,000 | 2025-09-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 419,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -418,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -409,000 | 2025-09-30 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 406,000 | 2025-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 388,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 372,000 | 2024-12-31 | 2 | USD |
Cash | 370,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 366,000 | 2024-12-31 | 2 | USD |
NonoperatingIncomeExpense | -362,000 | 2025-09-30 | 28 | USD |
GovernmentAssistanceAmount | 361,000 | 2024-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 361,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 360,000 | 2024-12-31 | 2 | USD |
PaidInKindInterest | 344,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 327,000 | 2024-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 310,000 | 2025-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -310,000 | 2023-12-31 | 2 | USD |
Depreciation | 280,000 | 2025-09-30 | 24 | USD |
ShortTermLeaseCost | 280,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 273,257 | 2025-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 273,257 | 2025-09-30 | 18 | shares |
AccruedPayrollTaxesCurrent | 265,000 | 2025-09-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 259,000 | 2025-09-30 | 16 | USD |
GainLossOnTerminationOfLease | 250,000 | 2024-05-07 | 1 | USD |
AccountsReceivableNetCurrent | 226,000 | 2025-09-30 | 18 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 221,000 | 2025-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 221,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 221,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 221,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 221,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 221,000 | 2024-12-31 | 1 | USD |
SubleaseIncome | 210,000 | 2024-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | 191,000 | 2025-09-30 | 18 | USD |
UnrealizedGainLossOnDerivatives | 191,000 | 2025-09-30 | 20 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 185,886 | 2024-03-31 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 177,000 | 2024-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | -174,000 | 2025-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 169,940 | 2022-12-31 | 1 | shares |
GainLossOnSaleOfInvestments | 167,000 | 2024-12-31 | 12 | USD |
RealizedInvestmentGainsLosses | 167,000 | 2024-12-31 | 18 | USD |
OtherAssetsNoncurrent | 156,000 | 2025-09-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -155,000 | 2024-09-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 150,000 | 2025-09-30 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 113,000 | 2024-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 85,000 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 84,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 82,000 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 72,000 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 72,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 70,000 | 2025-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 68,000 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 68,000 | 2024-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 45,534 | 2024-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 45,000 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 42,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 39,000 | 2025-09-30 | 21 | USD |
AllocatedShareBasedCompensationExpense | 39,000 | 2025-09-30 | 24 | USD |
TreasuryStockSharesRetired | 32,084 | 2023-12-31 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | -32,000 | 2025-09-30 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 30,000 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 23,807 | 2025-09-30 | 9 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | -20,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 16,000 | 2024-03-31 | 4 | USD |
InterestPayableCurrent | 16,000 | 2025-06-30 | 12 | USD |
CommonStockValue | 12,000 | 2025-09-30 | 18 | USD |
TreasuryStockSharesAcquired | 9,000 | 2023-12-31 | 2 | shares |
OtherLongTermDebt | 4,000 | 2025-09-30 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 2,000 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2025-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,000 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,462 | 2022-12-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1,000 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,000 | 2024-03-31 | 4 | USD |
PreferredStockValue | 1,000 | 2025-09-30 | 18 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 41 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2022-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-09-30 | 8 | pure |
NumberOfReportableSegments | 2 | 2025-09-30 | 1 | pure |
EarningsPerShareBasic | -2 | 2023-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-09-30 | 9 | USD/shares |
NumberOfReportingUnits | 1 | 2024-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2025-09-30 | 24 | USD/shares |
SharePrice | 0 | 2024-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-06-30 | 18 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 24 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 18 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-12-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-09-30 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-09-30 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-06-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0 | 2024-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2025-09-30 | 20 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2025-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 0 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2024-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 0 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2024-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 0 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 0 | 2023-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2025-09-30 | 24 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2023-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 0 | 2025-09-30 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-09-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-03-31 | 4 | USD/shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2024-12-31 | 10 | USD |
InventoryWorkInProcessNetOfReserves | 0 | 2023-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2024-03-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2024-12-31 | 2 | USD |
LongTermInvestments | 0 | 2024-12-31 | 11 | USD |
OtherNoncashIncomeExpense | 0 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-12-31 | 12 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2025-09-30 | 18 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-09-30 | 16 | USD |
TreasuryStockCommonShares | 0 | 2024-12-31 | 4 | shares |
TreasuryStockCommonValue | 0 | 2023-12-31 | 2 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2023-12-31 | 7 | USD |
UnrealizedGainLossOnInvestments | 0 | 2025-09-30 | 27 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-09-30 | 14 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2024-09-30 | 6 | USD |
CashUninsuredAmount | 0 | 2025-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2024-03-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsInvestments | 0 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 0 | 2025-06-30 | 8 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2025-06-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2025-09-30 | 14 | USD |
GovernmentAssistanceNonoperatingIncome | 0 | 2025-09-30 | 14 | USD |
DerivativeLiabilities | 0 | 2024-03-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 1 | pure |
What to be careful about
What this model itself distrusts about BLMH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.37, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- operating income is annual, not TTM
- invested capital is -7M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left