Is Harrison Global Holdings Inc. (BLMZ) a Buy, Sell, or Hold?
Harrison Global Holdings Inc.
NASDAQ:BLMZ
$0.0275 USD
-$0.01 (-15.38%)
- Volume
- 487.36K
- Average Volume
- 1.04M
- Market Capitalization
- $40.29K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $7.19
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
BLMZ Financial
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| revenue | 220.03M | 128.31M | 145.4M | 82.44M |
| costOfRevenue | 153.88M | 83.31M | 107.62M | 62.15M |
| grossProfit | 66.15M | 45M | 37.78M | 20.28M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.47M | 371.41K | 32.26M | 23.33M |
| otherExpenses | 13.58M | 59.52M | -1.29M | - |
| operatingExpenses | 252.05M | 59.89M | 30.96M | 23.33M |
| costAndExpenses | 405.93M | 143.2M | 138.58M | 85.51M |
| netInterestIncome | -131K | -1.72M | -78000 | -87000 |
| interestIncome | 362K | - | - | - |
| interestExpense | 493K | 1.72M | 78000 | 87000 |
| depreciationAndAmortization | 13.58M | 8.26M | 3.16M | 836K |
| ebitda | -206.95M | -5.81M | 9.98M | -2.24M |
| ebit | -220.53M | -14.07M | 6.83M | -3.08M |
| nonOperatingIncomeExcludingInterest | 34.63M | -812K | -8000 | -1000 |
| operatingIncome | -185.9M | -14.88M | 6.82M | -3.08M |
| totalOtherIncomeExpensesNet | -35.12M | -911K | -70000 | -86000 |
| incomeBeforeTax | -221.02M | -15.8M | 6.75M | -3.16M |
| incomeTaxExpense | - | - | 6.51M | 134K |
| netIncomeFromContinuingOperations | -221.02M | -15.8M | 241K | -3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -221.02M | -15.8M | 241K | -3.3M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -221.02M | -15.8M | 241K | -3.3M |
| eps | -177.7 | -12.7 | 0.29 | -2.7 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 148.64M | 59.96M | 65.48M | 21.34M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 148.64M | 59.96M | 65.48M | 21.34M |
| netReceivables | 216.06M | 29.61M | 13.95M | 22.45M |
| accountsReceivables | 7.29M | 14.49M | 13.39M | 19.13M |
| otherReceivables | 208.76M | 15.12M | 556K | 3.32M |
| inventory | - | - | - | - |
| prepaids | 61.51M | 478K | 158K | - |
| otherCurrentAssets | 186.37M | 200.61M | 7.9M | 25.87M |
| totalCurrentAssets | 612.57M | 290.66M | 87.49M | 69.65M |
| propertyPlantEquipmentNet | 10.83M | 3.33M | 4.25M | 304K |
| goodwill | - | - | - | - |
| intangibleAssets | 105.28M | 20.18M | 5.28M | 2.13M |
| goodwillAndIntangibleAssets | 105.28M | 20.18M | 5.28M | 2.13M |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 330K | 146K | 148K | 211.46K |
| totalNonCurrentAssets | 116.43M | 23.66M | 9.68M | 2.43M |
| otherAssets | - | - | - | - |
| totalAssets | 729M | 314.32M | 97.17M | 72.09M |
| totalPayables | 86.98M | 35.08M | 60.08M | 38.96M |
| accountPayables | 79.1M | 28.4M | 40.71M | 38.64M |
| otherPayables | 7.88M | 6.69M | 19.36M | 322K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 6.24M | 2.04M | 2.04M | 2.04M |
| capitalLeaseObligationsCurrent | 5.41M | 2.77M | 2.02M | 126K |
| taxPayables | - | - | 44975 | - |
| deferredRevenue | 119.34M | 33.84M | 6.34M | 4.17M |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 217.97M | 73.74M | 70.48M | 45.29M |
| longTermDebt | 23.4M | 11.73M | 13.77M | 15.81M |
| capitalLeaseObligationsNonCurrent | 4.38M | - | 1.87M | 178K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 27.78M | 11.73M | 15.64M | 15.99M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.79M | 2.77M | 3.9M | 304K |
| totalLiabilities | 245.74M | 85.47M | 86.12M | 61.28M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -237.51M | -16.49M | -693K | -934K |
| additionalPaidInCapital | 720.77M | 245.34M | 11.74M | 11.74M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| netIncome | -221.02M | -113.64K | 241K | -3.3M |
| depreciationAndAmortization | 13.58M | 8.26M | 3.12M | 836K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -268.25M | -246.71K | 28.34M | -1.72M |
| accountsReceivables | -188.14M | -95871 | 7.22M | 4.49M |
| inventory | - | - | - | - |
| accountsPayables | 51.89M | -179.81K | - | - |
| otherWorkingCapital | -132M | 28964 | 21.12M | -6.21M |
| otherNonCashItems | 34.65M | -49.73M | 21.12M | 2.14M |
| netCashProvidedByOperatingActivities | -441.04M | -41.82M | 52.82M | -2.04M |
| investmentsInPropertyPlantAndEquipment | -95.25M | -144.94K | -7.46M | -2.94M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -20M | 1.03M | 100.92K |
| netCashProvidedByInvestingActivities | -95.25M | -20.15M | -6.43M | -2.84M |
| netDebtIssuance | 12.3M | -5.26M | -2.24M | -2.17M |
| longTermNetDebtIssuance | 12.3M | -5.26M | -2.24M | -2.17M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 715.45M | 233.6M | - | - |
| netCommonStockIssuance | 715.45M | 233.6M | - | - |
| commonStockIssuance | 715.45M | 233.6M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -68.12M | -171.89M | - | - |
| netCashProvidedByFinancingActivities | 659.62M | 56.45M | -2.24M | -2.17M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42.25M | 42.25M | 48.83M | 48.83M | 125.23M | 61.19M | 70.1M | 33.09M | 60.1M | 31.06M |
| costOfRevenue | 34.32M | 34.32M | 36.01M | 36.01M | 90.55M | 40.92M | 42.97M | 18.09M | 49.34M | 23341 |
| grossProfit | 7.93M | 7.93M | 12.81M | 12.81M | 34.68M | 20.26M | 27.13M | 15M | 10.76M | 7.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 97.28M | 97.28M | 93.1M | 93.1M | 53.49M | 26.14M | 33.85M | 15.98M | 19.02M | 9739 |
| otherExpenses | 4.44M | 4.44M | 3.47M | 3.47M | - | 3.32M | - | 2.19M | - | 11.76M |
| operatingExpenses | 101.72M | 101.72M | 96.57M | 96.57M | 53.49M | 29.45M | 33.85M | 18.17M | 19.02M | 11.77M |
| costAndExpenses | 136.04M | 136.04M | 132.59M | 132.59M | 144.04M | 70.38M | 76.82M | 36.27M | 68.36M | 35.33M |
| netInterestIncome | 737.5K | 737.5K | -19500 | -19500 | -94145 | -46000 | -1.1M | -154K | -660.69K | 338.32 |
| interestIncome | - | - | - | - | - | - | - | - | - | 338.32 |
| interestExpense | - | - | - | - | 94145 | - | 1.1M | - | 660.69K | - |
| depreciationAndAmortization | 5.83M | 5.83M | 3.47M | 3.47M | 6.79M | 3.32M | 4.64M | 2.19M | 1.94M | 1922 |
| ebitda | -87.97M | -87.97M | -80.29M | -80.29M | -11.96M | -5.87M | 4.6M | -983K | -2.33M | -2305 |
| ebit | -93.8M | -93.8M | -83.76M | -83.76M | -18.75M | -9.19M | -39808 | -3.17M | -4.27M | -4228 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -59140 | - | -6.68M | - | -76811 | - |
| operatingIncome | -93.8M | -93.8M | -83.76M | -83.76M | -18.81M | -9.19M | -6.72M | -3.17M | -4.27M | -4.27M |
| totalOtherIncomeExpensesNet | -6.77M | -6.77M | -17.54M | -17.54M | -34792 | -17000 | -2183.25 | -154K | -301.5K | -301.5K |
| incomeBeforeTax | -100.57M | -100.57M | -101.3M | -101.3M | -18.85M | -9.21M | -3.33M | -3.33M | -4.57M | -4.57M |
| incomeTaxExpense | - | - | - | - | - | - | -270.6 | - | - | - |
| netIncomeFromContinuingOperations | -100.57M | -100.57M | -101.3M | -101.3M | -18.85M | -9.21M | -7.05M | -3.33M | -4.57M | -4.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -100.57M | -100.57M | -101.3M | -101.3M | -18.85M | -9.21M | -7.05M | -3.33M | -8.84M | -4.57M |
| netIncomeDeductions | - | - | - | - | - | - | -7M | - | - | - |
| bottomLineNetIncome | -100.57M | -100.57M | -101.3M | -101.3M | -18.85M | -9.21M | -47180 | -3.33M | -8.84M | -4.57M |
| eps | -7.07 | -7.07 | -8.55 | -8.55 | -15.2 | -0.82 | -0.04 | -0.32 | -7.15 | -0.72 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.77M | 70.77M | 148.64M | 148.64M | 29.07M | 29.07M | 59.96M | 59.96M | 1.69M | 224.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.77M | 70.77M | 148.64M | 148.64M | 29.07M | 29.07M | 59.96M | 59.96M | 224.86M | 224.86K |
| netReceivables | 5.98M | 5.98M | 216.06M | 7.29M | 35.02M | 35.02M | 29.61M | 17.7M | 57.5M | 21157 |
| accountsReceivables | 5.98M | 5.98M | 7.29M | 7.29M | 35.02M | 35.02M | 14.49M | 17.7M | 21.16M | 21157 |
| otherReceivables | - | - | 208.76M | - | - | - | 15.12M | - | 36.16M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30.17M | 30.17M | 61.51M | 61.51M | 360K | 360K | 478K | 478K | 363K | 363K |
| otherCurrentAssets | 418.96M | 418.96M | 186.37M | 395.13M | 267.18M | 267.18M | 200.61M | 212.52M | 54M | 336.48M |
| totalCurrentAssets | 525.88M | 525.88M | 612.57M | 612.57M | 331.63M | 331.63M | 290.66M | 290.66M | 336.73M | 336.73M |
| propertyPlantEquipmentNet | 7.95M | 7.95M | 10.83M | 10.83M | 1.63M | 1.63M | 3.33M | 3.33M | 35284 | 4.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96.5M | 96.5M | 105.28M | 105.28M | 95.2M | 95.2M | 20.18M | 20.18M | 3.06M | 3.06M |
| goodwillAndIntangibleAssets | 96.5M | 96.5M | 105.28M | 105.28M | 95.2M | 95.2M | 20.18M | 20.18M | 3.06M | 3.06M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 330K | 330K | 330K | 330K | 147K | 147K | 146K | 146K | 4.81M | 148K |
| totalNonCurrentAssets | 104.77M | 104.77M | 116.43M | 116.43M | 96.98M | 96.98M | 23.66M | 23.66M | 7.9M | 7.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 630.66M | 630.66M | 729M | 729M | 428.61M | 428.61M | 314.32M | 314.32M | 344.63M | 344.63M |
| totalPayables | 65.54M | 65.54M | 86.98M | 81.14M | 52.98M | 46.51M | 35.08M | 28.44M | 57.88M | 57.88M |
| accountPayables | 65.54M | 65.54M | 79.1M | 81.14M | 30.01M | 46.51M | 28.4M | 28.44M | 42.46M | 42.46M |
| otherPayables | - | - | 7.88M | - | 22.97M | - | 6.69M | - | 15.42M | 15.42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.24M | 6.24M | 6.24M | 6.24M | 32.04M | 32.04M | 2.04M | 2.04M | 202.69M | 202.69K |
| capitalLeaseObligationsCurrent | 5.45M | 5.45M | 5.41M | 5.41M | 1.17M | 1.17M | 2.77M | 2.77M | 3.21M | 3.21M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 119.34M | - | 121.27M | - | 33.84M | - | 31.52M | - |
| otherCurrentLiabilities | 116.07M | 116.07M | - | 125.18M | - | 127.74M | - | 40.48M | - | 237.22M |
| totalCurrentLiabilities | 193.3M | 193.3M | 217.97M | 217.97M | 207.46M | 207.46M | 73.74M | 73.74M | 295.3M | 295.3M |
| longTermDebt | 20.28M | 20.28M | 23.4M | 23.4M | 10.71M | 10.71M | 11.73M | 11.73M | 12.75M | 12.75M |
| capitalLeaseObligationsNonCurrent | 1.64M | 1.64M | 4.38M | 4.38M | - | - | - | - | 1.17M | 1.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.92M | 21.92M | 27.78M | 27.78M | 10.71M | 10.71M | 11.73M | 11.73M | 13.92M | 13.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.09M | 7.09M | 9.79M | 9.79M | 1.17M | 1.17M | 2.77M | 2.77M | 4.38M | 4.38M |
| totalLiabilities | 215.22M | 215.22M | 245.74M | 245.74M | 218.17M | 218.17M | 85.47M | 85.47M | 309.22M | 309.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -438.65M | -438.65M | -237.51M | -237.51M | -34.9M | -34.9M | -16.49M | -16.49M | -9.83M | -9.83M |
| additionalPaidInCapital | 857.23M | 857.23M | 720.77M | 720.77M | 245.34M | 245.34M | 245.34M | 245.34M | 45.24M | 45.24M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.57M | -100.57M | -101.3M | -101.3M | -18.85M | -9.21M | -7.05M | -3.33M | -4.57M | -4527 |
| depreciationAndAmortization | 5.83M | 5.83M | 3.47M | 3.47M | 6.79M | 3.32M | 4.64M | 2.19M | 1.94M | 1922 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.26M | 66.26M | -188.53M | -188.53M | 76.56M | 28.46M | -50.97M | -12.84M | 12.99M | 8108 |
| accountsReceivables | 4.54M | 4.54M | 9.98M | 9.98M | -7.93M | -3.88M | -5.57M | -2.75M | -7.57M | -3877 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 18.32M | - | -23.26M | - | -2.85M | - |
| otherWorkingCapital | 61.73M | 61.73M | -198.51M | -198.51M | 66.18M | 32.34M | -22.14M | -10.09M | 23.41M | 11985 |
| otherNonCashItems | -7.31M | -7.31M | 34.32M | 34.32M | -42.32M | 8.95M | -133.85M | -11.31M | -45.03M | -1176 |
| netCashProvidedByOperatingActivities | -35.78M | -35.78M | -252.04M | -252.04M | 22.19M | 31.52M | -187.24M | -25.28M | -34.67M | 4327 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -81.81M | - | -21.34M | -159.5K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -7.65M | -7.65M | - | -39.98M | 38.9M | 7.91M | -34.48M | - |
| netCashProvidedByInvestingActivities | - | - | -7.65M | -7.65M | -81.81M | -39.98M | 17.56M | 7.75M | -34.48M | -17.82M |
| netDebtIssuance | - | - | - | - | 28.02M | - | -220.98M | - | 190.92M | - |
| longTermNetDebtIssuance | - | - | - | - | -2.68M | - | -2.7M | - | -2.54M | - |
| shortTermNetDebtIssuance | - | - | - | - | 30.7M | - | -218.28M | - | 193.47M | - |
| netStockIssuance | - | - | - | - | - | - | 210.85M | - | 32.41M | - |
| netCommonStockIssuance | - | - | - | - | - | - | 210.85M | - | 32.41M | - |
| commonStockIssuance | - | - | - | - | - | - | 210.85M | - | 32.41M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.71M | -6.71M | 336.8M | 336.8M | - | -6.99M | 150 | -64.92M | - | 74623 |
| netCashProvidedByFinancingActivities | -6.71M | -6.71M | 336.8M | 336.8M | 28.02M | -6.99M | -10.12M | -64.92M | 223.33M | 74623 |