Harrison Global Holdings Inc (BLMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 488 | 996 | 195 | 432 |
| Marketable Securities | 842 | 1,342 | N/A | 0 |
| Receivables | 41 | 105 | 235 | 213 |
| Other current assets | 2,049 | 1,661 | 1,792 | 1,448 |
| TOTAL | $3,629 | $4,104 | $2,222 | $2,093 |
| Non-Current Assets | ||||
| PPE Net | 2 | 5 | 5 | 5 |
| Intangibles | 666 | 0 | 0 | 0 |
| Other Non-Current Assets | 55 | 707 | 639 | 146 |
| TOTAL | $723 | $712 | $644 | $151 |
| Total Assets | $4,352 | $4,884 | $2,872 | $2,263 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 43 | 42 | 215 | 15 |
| Accounts payable and accrued liabilities | 549 | 530 | 201 | 204 |
| Other current liabilities | N/A | 852 | 966 | 292 |
| TOTAL | $1,334 | $1,460 | $1,390 | $531 |
| Non-Current Liabilities | ||||
| Long Term Debt | 140 | 157 | 72 | 85 |
| Deferred Revenues | 705 | N/A | N/A | N/A |
| TOTAL | $151 | $186 | $72 | $85 |
| Total Liabilities | $1,485 | $1,646 | $1,462 | $615 |
| Shareholders' Equity | ||||
| Retained earnings | -3,027 | -1,591 | -234 | -119 |
| Other shareholders' equity | -22 | 0 | 0 | 1 |
| TOTAL | $2,867 | $3,238 | $1,410 | $1,648 |
| Total Liabilities And Equity | $4,352 | $4,884 | $2,872 | $2,263 |