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 | -964.35% | -956.73% | -2,863.48% | -2,585.54% | -79.71% |
| Total Depreciation and Amortization | 71.75% | 69.78% | 53.95% | 39.38% | 51.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5,930.00% | 5,390.48% | -- |
| Change in Net Operating Assets | 62.78% | 61.76% | -598.61% | -532.83% | 396.06% |
| Cash from Operations | -210.60% | -209.88% | -868.97% | -777.85% | 543.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -194.15% | -185.24% | -99.93% |
| Cash from Investing | -- | -- | -196.08% | -187.06% | -99.93% |
| Total Debt Issued | -- | -- | 93.97% | 93.97% | -85.00% |
| Total Debt Repaid | -122.02% | -122.02% | -14.49% | -14.49% | 0.38% |
| Issuance of Common Stock | -- | -- | 257.54% | 257.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.05% | 57.05% | 78.97% | 78.97% | 7.25% |
| Cash from Financing | 6.37% | 6.98% | 604.23% | 556.83% | -106.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.67% | -144.07% | 170.46% | 163.85% | -117.26% |