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 | -2.65M | -2.05M | -1.46M | -797.30K | -171.60K |
| Total Depreciation and Amortization | 122.20K | 106.20K | 90.50K | 82.30K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.90K | 204.30K | 227.70K | 109.10K | -4.10K |
| Change in Net Operating Assets | -1.43M | -1.59M | -1.75M | -760.30K | 166.30K |
| Cash from Operations | -3.78M | -3.34M | -2.89M | -1.37M | 66.60K |
| Capital Expenditure | -- | -- | -- | -1.10K | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.60K | -369.90K | -640.70K | -534.50K | -427.80K |
| Cash from Investing | -100.60K | -369.90K | -640.70K | -535.60K | -430.10K |
| Total Debt Issued | -12.07M | 2.93M | 17.93M | -76.04M | -170.00M |
| Total Debt Repaid | -8.83M | -7.23M | -5.63M | -5.44M | -5.25M |
| Issuance of Common Stock | 725.60M | 720.52M | 715.45M | 457.77M | 200.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.53M | -56.33M | -68.12M | -118.39M | -168.66M |
| Cash from Financing | 4.34M | 4.34M | 4.33M | 1.62M | -1.02M |
| Foreign Exchange rate Adjustments | -180.90K | -204.30K | -227.70K | -111.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00K | 426.50K | 577.20K | -395.80K | -1.38M |