Harrison Global Holdings Inc.
BLMZ
$0.19
-$0.01-3.86%
NASDAQ
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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 | |
|---|---|---|---|---|---|
| Net Income | -659.90K | -659.40K | -681.60K | -649.90K | -62.00K |
| Total Depreciation and Amortization | 38.30K | 38.20K | 23.40K | 22.30K | 22.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.40K | -23.40K | 116.60K | 111.10K | -- |
| Change in Net Operating Assets | 410.20K | 409.90K | -1.15M | -1.10M | 252.00K |
| Cash from Operations | -234.80K | -234.60K | -1.70M | -1.62M | 212.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -51.50K | -49.10K | -269.30K |
| Cash from Investing | -- | -- | -51.50K | -49.10K | -269.30K |
| Total Debt Issued | -- | -- | -6.04M | -6.04M | 15.00M |
| Total Debt Repaid | -2.91M | -2.91M | -1.51M | -1.51M | -1.31M |
| Issuance of Common Stock | 5.08M | 5.08M | 357.72M | 357.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.88M | -8.88M | -13.39M | -13.39M | -20.68M |
| Cash from Financing | -44.10K | -44.00K | 2.27M | 2.16M | -47.10K |
| Foreign Exchange rate Adjustments | 23.40K | 23.40K | -116.60K | -111.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.50K | -255.30K | 402.20K | 383.60K | -104.00K |