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 | -1,444.76% | -1,324.64% | -1,175.99% | -793.83% | -172.81% |
| Total Depreciation and Amortization | 60.79% | 55.26% | 51.59% | 57.97% | 71.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,512.20% | 10,315.00% | -- | 5,355.00% | -200.00% |
| Change in Net Operating Assets | -962.60% | -4,463.61% | -626.71% | -697.25% | -67.86% |
| Cash from Operations | -5,778.83% | -2,859.18% | -877.95% | -1,583.39% | -86.75% |
| Capital Expenditure | -- | -- | -- | 56.00% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.48% | -26.16% | -330.58% | -148.60% | -50.21% |
| Cash from Investing | 76.61% | -25.18% | -324.02% | -146.25% | -49.60% |
| Total Debt Issued | 92.90% | 103.45% | -- | -176.04% | -185.00% |
| Total Debt Repaid | -68.15% | -37.57% | -7.05% | -20.27% | -38.63% |
| Issuance of Common Stock | 262.62% | 232.27% | 206.27% | 242.77% | 497.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.60% | 66.92% | 60.37% | -9.38% | -278.33% |
| Cash from Financing | 526.70% | 1,732.42% | 879.29% | 82.18% | -174.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.92% | 163.30% | 14,530.00% | -151.94% | -187.84% |