Harrison Global Holdings Inc.
BLMZ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221,023 | -$114 | $241 | -$3,296 |
| Dep. & Amort. | $13,580 | $8,264 | $3,122 | $836 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268,246 | -$247 | $49,456 | $416 |
| Other Non-Cash | $34,649 | -$49,729 | $0 | $0 |
| Operating Cash Flow | -$441,040 | -$41,825 | $61,266 | -$2,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,250 | -$145 | -$7,463 | -$2,941 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20,002 | $1,029 | $101 |
| Investing Cash Flow | -$95,250 | -$20,147 | -$6,434 | -$2,840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,299 | -$5,260 | -$2,240 | -$2,166 |
| Stock Issued | $715,446 | $233,600 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68,122 | -$171,893 | $0 | $0 |
| Financing Cash Flow | $659,623 | $56,447 | -$2,240 | -$2,166 |
| Forex Effect | -$34,649 | $0 | $0 | $0 |
| Net Chg. in Cash | $88,684 | -$5,525 | $44,145 | -$7,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,955 | $65,480 | $27,631 | $3,160,727 |
| End Cash | $148,639 | $59,955 | $65,369 | $21,292 |
| Free Cash Flow | -$536,290 | -$61,972 | $53,803 | -$5,057 |