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 | 145.89% | 118.33% | 158.47% | 122.81% | -88.64% |
| Total Receivables | 268.91% | 227.48% | 660.51% | 555.81% | -46.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8,291.67% | 7,280.77% | 13,315.63% | 11,487.88% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.28% | -0.34% | -3.14% | -16.50% | 334.86% |
| Total Current Assets | 60.17% | 42.18% | 119.72% | 89.42% | -13.44% |
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| Total Current Assets | 60.17% | 42.18% | 119.72% | 89.42% | -13.44% |
| Net Property, Plant & Equipment | 391.67% | 336.21% | 239.01% | 191.34% | -69.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.38% | -9.12% | 443.97% | 368.77% | 2,636.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.00% | 110.00% | 130.00% | 110.00% | -9.09% |
| Total Assets | 48.62% | 31.92% | 141.80% | 108.46% | 9.30% |
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| Total Accounts Payable | 42.34% | 26.33% | 197.43% | 156.43% | -29.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -86.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.40% | 226.32% | 152.48% | 117.42% | -46.33% |
| Total Finance Division Other Current Liabilities | -8.22% | -18.54% | 222.44% | 177.93% | 252.90% |
| Total Other Current Liabilities | -8.22% | -18.54% | 222.44% | 177.93% | 252.90% |
| Total Current Liabilities | -5.88% | -16.46% | 208.18% | 165.69% | -38.26% |
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| Total Current Liabilities | -5.88% | -16.46% | 208.18% | 165.69% | -38.26% |
| Long-Term Debt | 91.24% | 69.74% | 108.03% | 79.41% | -26.17% |
| Short-term Debt | -- | -- | -- | -- | -86.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.36% | -11.56% | 199.77% | 158.43% | -37.99% |
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| Common Stock & APIC | 252.93% | 213.27% | 206.29% | 164.05% | 376.64% |
| Retained Earnings | -1,169.15% | -1,026.82% | -1,401.72% | -1,195.18% | -211.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.40% | 77.01% | 120.15% | 89.80% | 422.26% |
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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 | 99.40% | 77.01% | 120.15% | 89.80% | 422.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.40% | 77.01% | 120.15% | 89.80% | 422.26% |
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