Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $29 | $60 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $35 | $30 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $268 | $201 | $54 |
| Total Curr. Assets | $613 | $332 | $291 | $2 |
| Property Plant & Equip (Net) | $11 | $2 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $95 | $20 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$3 |
| Total NC Assets | $116 | $97 | $24 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729 | $429 | $314 | $259 |
| Liabilities | – | – | – | – |
| Payables | $79 | $30 | $28 | $42 |
| Short-Term Debt | $12 | $33 | $5 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $119 | $121 | $34 | $32 |
| Other Curr. Liab. | $8 | $23 | $7 | $15 |
| Total Curr. Liab. | $218 | $207 | $74 | $2 |
| LT Debt | $28 | $11 | $12 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $13 |
| Total NC Liab. | $28 | $11 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $1 | $3 | $4 |
| Total Liabilities | $246 | $218 | $85 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$238 | -$35 | -$16 | -$10 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $721 | $245 | $18 | $45 |
| Total Equity | $483 | $210 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $729 | $429 | $314 | $3 |
| Net Debt | -$109 | $15 | -$43 | $3 |