Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $60 | $65 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216 | $30 | $14 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $248 | $201 | $8 | $26 |
| Total Curr. Assets | $613 | $291 | $87 | $70 |
| Property Plant & Equip (Net) | $11 | $3 | $4 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105 | $20 | $5 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $116 | $24 | $10 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729 | $314 | $97 | $72 |
| Liabilities | – | – | – | – |
| Payables | $79 | $28 | $41 | $39 |
| Short-Term Debt | $12 | $5 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $119 | $34 | $6 | $4 |
| Other Curr. Liab. | $8 | $7 | $19 | $0 |
| Total Curr. Liab. | $218 | $74 | $70 | $45 |
| LT Debt | $28 | $12 | $16 | $16 |
| 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. | $28 | $12 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $3 | $4 | $0 |
| Total Liabilities | $246 | $85 | $86 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$238 | -$16 | -$1 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $721 | $18 | $12 | $12 |
| Total Equity | $483 | $2 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $729 | $314 | $97 | $72 |
| Net Debt | -$109 | -$43 | -$46 | -$3 |