Harrison Global Holdings Inc.
BLMZ · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,774 | $70,774 | $148,639 | $29,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,980 | $5,980 | $216,055 | $35,024 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $449,128 | $449,128 | $247,875 | $267,535 |
| Total Curr. Assets | $525,882 | $525,882 | $612,569 | $331,629 |
| Property Plant & Equip (Net) | $7,948 | $7,948 | $10,826 | $1,634 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $96,496 | $96,496 | $105,278 | $95,199 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $330 | $330 | $147 |
| Total NC Assets | $104,774 | $104,774 | $116,434 | $96,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630,656 | $630,656 | $729,003 | $428,609 |
| Liabilities | – | – | – | – |
| Payables | $65,543 | $65,543 | $79,096 | $30,013 |
| Short-Term Debt | $11,693 | $11,693 | $11,654 | $33,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $119,335 | $121,267 |
| Other Curr. Liab. | $116,067 | $116,067 | $7,884 | $22,970 |
| Total Curr. Liab. | $193,303 | $193,303 | $217,969 | $207,464 |
| LT Debt | $21,918 | $21,918 | $27,775 | $10,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21,918 | $21,918 | $27,775 | $10,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,091 | $7,091 | $9,789 | $1,174 |
| Total Liabilities | $215,221 | $215,221 | $245,744 | $218,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$438,646 | -$438,646 | -$237,512 | -$34,905 |
| AOCI | -$3,150 | -$3,150 | $0 | $0 |
| Other Equity | $857,231 | $857,231 | $720,771 | $245,340 |
| Total Equity | $415,435 | $415,435 | $483,259 | $210,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630,656 | $630,656 | $729,003 | $428,609 |
| Net Debt | -$37,163 | -$37,163 | -$109,210 | $14,854 |