Blüm Holdings Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Note 13 - Notes Payable - Schedule of Notes Payable (Details)

v3.25.0.1

Note 13 - Notes Payable - Schedule of Notes Payable (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Less: Short-Term Debt	$ (650,000)	$ (22,593,000)
Plus (Less): Debt Premium (Discount), Net	(236,000)	82,000
Net Long-Term Debt	2,317,000	6,485,000
Promissory Note Dated July 27, 2021 [Member]
Debt, gross	0	2,500,000
Unsecured Promissory Note Dated December 28, 2022 [Member]
Debt, gross	0	154
First Promissory Note Dated October 1, 2021 [Member]
Debt, gross	0	264,000
Promissory Note Dated October 1, 2021 [Member]
Debt, gross	0	1,058,000
Secured Promissory Notes Dated March 6, 2023 [Member]
Debt, gross	0	22,200,000
Promissory Note Dated May 1, 2019 [Member]
Debt, gross	0	2,813,000
Promissory Note Dated May 1, 2024 [Member]
Debt, gross	761	0
Convertible Promissory Note Dated May 1, 2024 [Member]
Debt, gross	382	0
Second Promissory Note Dated May 1, 2024 [Member]
Debt, gross	1,192	0
Notes Payable Issued in January 2023 [Member]
Debt, gross	68,000	0
Unsecured Promissory Note Dated November 12, 2024 [Member]
Debt, gross	800,000	0
Notes Payable, Promissory Notes [Member]
Debt, gross	3,203,000	28,989,000
Vehicle Loans [Member]
Debt, gross	$ 0	$ 7,000

- Definition

Amount of debt and lease obligation, classified as current.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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