Harrison Global Holdings Inc (BLMZ)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,388 | -1,481 | -123 | -114 |
| Depreciation Amortization | 81 | 91 | 45 | 60 |
| Accounts receivable | 63 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -52 | N/A | N/A | N/A |
| Other Working Capital | 863 | -1,797 | 501 | -247 |
| Other Operating Activity | -60 | 232 | 0 | 0 |
| Operating Cash Flow | $-494 | $-2,955 | $422 | $-301 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | N/A | -2 |
| Other Investing Activity | 0 | -638 | -536 | -143 |
| Investing Cash Flow | $N/A | $-638 | $-536 | $-145 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -22 | N/A | N/A | N/A |
| Common Stock Issued | 70 | N/A | N/A | N/A |
| Other Financing Activity | -141 | 4,419 | -94 | 406 |
| Financing Cash Flow | $-93 | $4,419 | $-94 | $406 |
| Exchange Rate Effect | 49 | -232 | N/A | 0 |
| Beginning Cash Position | 1,026 | 402 | 402 | 471 |
| End Cash Position | 488 | 996 | 195 | 432 |
| Net Cash Flow | $-537 | $594 | $-207 | $-40 |
| Free Cash Flow | ||||
| Operating Cash Flow | -494 | -2,955 | 422 | -301 |
| Free Cash Flow | -494 | -2,955 | 422 | -301 |