Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$0 | -$7 | -$9 |
| Dep. & Amort. | – | $0 | $5 | $4 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1 | -$51 | $13 |
| Other Non-Cash | – | -$0 | -$0 | $18 |
| Operating Cash Flow | – | $0 | -$54 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$21 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $39 | -$34 |
| Investing Cash Flow | – | -$1 | $18 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $211 | $32 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$144 | $180 |
| Financing Cash Flow | – | $0 | -$144 | $180 |
| Forex Effect | – | -$0 | $0 | $0 |
| Net Chg. in Cash | – | -$0 | -$192 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $252 | $60 |
| End Cash | – | $0 | $60 | $224 |
| Free Cash Flow | – | $0 | -$75 | $8 |