Harrison Global Holdings Inc.
BLMZ
$1.07
$0.054.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.08% | 3.26% | -4.88% | -948.23% | 0.64% |
| Total Depreciation and Amortization | 0.26% | 63.25% | 4.93% | 0.00% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -120.07% | 4.95% | -- | -- |
| Change in Net Operating Assets | 0.07% | 135.52% | -4.87% | -536.71% | -0.55% |
| Cash from Operations | -0.09% | 86.17% | -4.87% | -861.66% | -0.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.89% | 81.77% | 0.55% |
| Cash from Investing | -- | -- | -4.89% | 81.77% | 0.55% |
| Total Debt Issued | -- | -- | 0.00% | -140.23% | 0.00% |
| Total Debt Repaid | 0.00% | -93.19% | 0.00% | -14.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -98.58% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 33.66% | 0.00% | 35.26% | 0.00% |
| Cash from Financing | -0.23% | -101.94% | 4.87% | 4,687.69% | 0.42% |
| Foreign Exchange rate Adjustments | 0.00% | 120.07% | -4.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.08% | -163.48% | 4.85% | 468.85% | 0.57% |