Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148,639 | $59,955 | $65,480 | $21,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $216,055 | $29,612 | $13,947 | $22,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $247,875 | $201,088 | $8,061 | $25,871 |
| Total Curr. Assets | $612,569 | $290,655 | $87,488 | $69,653 |
| Property Plant & Equip (Net) | $10,826 | $3,333 | $4,253 | $304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,278 | $20,185 | $5,283 | $2,130 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $146 | $148 | $0 |
| Total NC Assets | $116,434 | $23,664 | $9,684 | $2,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $729,003 | $314,319 | $97,172 | $72,087 |
| Liabilities | – | – | – | – |
| Payables | $79,096 | $28,396 | $40,714 | $38,637 |
| Short-Term Debt | $11,654 | $4,814 | $4,062 | $2,166 |
| Tax Payable | $0 | $0 | $45 | $0 |
| Deferred Revenue | $119,335 | $33,839 | $6,341 | $4,168 |
| Other Curr. Liab. | $7,884 | $6,689 | $19,320 | $322 |
| Total Curr. Liab. | $217,969 | $73,738 | $70,482 | $45,293 |
| LT Debt | $27,775 | $11,730 | $15,643 | $15,988 |
| 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. | $27,775 | $11,730 | $15,643 | $15,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,789 | $2,774 | $3,895 | $304 |
| Total Liabilities | $245,744 | $85,468 | $86,125 | $61,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$237,512 | -$16,489 | -$693 | -$934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $720,771 | $18,023 | $11,740 | $11,740 |
| Total Equity | $483,259 | $1,534 | $11,047 | $10,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $729,003 | $314,319 | $97,172 | $72,087 |
| Net Debt | -$109,210 | -$43,411 | -$45,775 | -$3,181 |