Harrison Global Holdings Inc.
BLMZ
$0.19
-$0.01-3.86%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 472.60K | 450.20K | 1.04M | 924.00K | 192.20K |
| Total Receivables | 854.40K | 813.80K | 1.51M | 1.34M | 231.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.40K | 191.90K | 429.30K | 382.40K | 2.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.98M | 1.89M | 1.30M | 1.16M | 1.77M |
| Total Current Assets | 3.51M | 3.34M | 4.28M | 3.81M | 2.19M |
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| Total Current Assets | 3.51M | 3.34M | 4.28M | 3.81M | 2.19M |
| Net Property, Plant & Equipment | 53.10K | 50.60K | 75.60K | 67.30K | 10.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 644.40K | 613.80K | 734.90K | 654.40K | 629.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20K | 2.10K | 2.30K | 2.10K | 1.00K |
| Total Assets | 4.21M | 4.01M | 5.09M | 4.53M | 2.83M |
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| Total Accounts Payable | 437.70K | 416.90K | 566.30K | 504.40K | 307.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 198.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.10K | 74.40K | 81.30K | 72.40K | 21.20K |
| Total Finance Division Other Current Liabilities | 775.10K | 738.20K | 873.80K | 778.20K | 844.50K |
| Total Other Current Liabilities | 775.10K | 738.20K | 873.80K | 778.20K | 844.50K |
| Total Current Liabilities | 1.29M | 1.23M | 1.52M | 1.36M | 1.37M |
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| Total Current Liabilities | 1.29M | 1.23M | 1.52M | 1.36M | 1.37M |
| Long-Term Debt | 135.40K | 129.00K | 163.30K | 145.50K | 70.80K |
| Short-term Debt | -- | -- | -- | -- | 198.30K |
| Capital Leases | 10.90K | 10.40K | 30.50K | 27.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44M | 1.37M | 1.72M | 1.53M | 1.44M |
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| Common Stock & APIC | 5.72M | 5.45M | 5.03M | 4.48M | 1.62M |
| Retained Earnings | -2.93M | -2.79M | -1.66M | -1.48M | -230.80K |
| Treasury Stock & Other | -21.00K | -20.00K | -- | -- | -- |
| Total Common Equity | 2.77M | 2.64M | 3.37M | 3.00M | 1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.77M | 2.64M | 3.37M | 3.00M | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 2.64M | 3.37M | 3.00M | 1.39M |
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