Harrison Global Holdings Inc.
BLMZ · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,351,859 | $12,823,738 | $1,551,992 | $4,619,887 |
| - Cash | $70,774 | $70,774 | $148,639 | $29,070 |
| + Debt | $33,611 | $33,611 | $39,429 | $43,924 |
| Enterprise Value | $4,314,696 | $12,786,575 | $1,442,782 | $4,634,741 |
| Revenue | $42,247 | $42,247 | – | $125,231 |
| % Growth | 0% | – | – | – |
| Gross Profit | $7,926 | $7,926 | – | $34,682 |
| % Margin | 18.8% | 18.8% | – | 27.7% |
| EBITDA | -$87,966 | -$87,966 | – | -$11,962 |
| % Margin | -208.2% | -208.2% | – | -9.6% |
| Net Income | -$100,567 | -$100,567 | – | -$18,845 |
| % Margin | -238% | -238% | – | -15% |
| EPS Diluted | -7.07 | -7.07 | – | -15.2 |
| % Growth | 0% | – | – | – |
| Operating Cash Flow | -$35,784 | -$35,784 | – | $146 |
| Capital Expenditures | $0 | $0 | – | $0 |
| Free Cash Flow | -$35,784 | -$35,784 | – | $146 |