Harrison Global Holdings Inc.
BLMZ · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100,567 | -$100,567 | – | -$124 |
| Dep. & Amort. | $5,831 | $5,831 | – | $45 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $0 | $0 | – | $0 |
| Change in WC | $66,265 | $66,265 | – | $505 |
| Other Non-Cash | -$7,312 | -$7,312 | – | -$279 |
| Operating Cash Flow | -$35,784 | -$35,784 | – | $146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | – | -$540 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $0 | $0 | – | $0 |
| Investing Cash Flow | $0 | $0 | – | -$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | $185 |
| Stock Issued | $0 | $0 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$6,714 | -$6,714 | – | $0 |
| Financing Cash Flow | -$6,714 | -$6,714 | – | $185 |
| Forex Effect | $3,565 | $3,565 | – | -$1 |
| Net Chg. in Cash | $0 | $0 | – | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | $402 |
| End Cash | $0 | $0 | – | $192 |
| Free Cash Flow | -$35,784 | -$35,784 | – | $146 |