Harrison Global Holdings Inc (BLMZ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 996 | 432 | 432 | 432 |
| Marketable Securities | 1,342 | N/A | N/A | N/A |
| Receivables | 105 | 213 | 213 | 213 |
| Other current assets | 1,249 | 1,444 | 1,448 | 1,448 |
| TOTAL | $4,104 | $2,093 | $2,093 | $2,093 |
| Non-Current Assets | ||||
| PPE Net | 2 | 4 | 4 | 4 |
| Intangibles | 705 | 145 | 0 | 0 |
| Other Non-Current Assets | 72 | 21 | 0 | 0 |
| TOTAL | $780 | $170 | $4 | $4 |
| Total Assets | $4,884 | $2,263 | $2,263 | $2,263 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 42 | 15 | N/A | N/A |
| Accounts payable and accrued liabilities | 583 | 253 | 0 | 0 |
| TOTAL | $1,460 | $531 | $531 | $531 |
| Non-Current Liabilities | ||||
| Long Term Debt | 157 | 85 | 85 | 85 |
| Deferred Revenues | 800 | 244 | N/A | N/A |
| TOTAL | $186 | $85 | $85 | $85 |
| Total Liabilities | $1,647 | $615 | $615 | $615 |
| Shareholders' Equity | ||||
| Retained earnings | -1,591 | -119 | -119 | -119 |
| Other shareholders' equity | 0 | 0 | 1,766 | 1,766 |
| TOTAL | $3,238 | $1,648 | $1,648 | $1,648 |
| Total Liabilities And Equity | $4,884 | $2,263 | $2,263 | $2,263 |