NASDAQ · Financial Statements

Harrison Global Holdings Inc. (BLMZ) Financial Statements

$0.03 NASDAQ: BLMZ Market Cap $40290

Harrison Global Holdings Inc. most recently reported annual revenue of $220.0M, a net loss of $221.0M. Revenue grew at an average annual rate of 39.0% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Harrison Global Holdings Inc.: Revenue rose from $82.0M in 2021 to $220.0M in 2024, a change of +168.3% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -3.7% to -84.5%, a shift of -80.8 percentage points; the most recent year shows a net loss of $221.0M.

Income Statement — 4 Years (USD millions)

Metric2021202220232024
Revenue$82.0M$145.0M$128.0M$220.0M
Operating Expenses$86.0M$139.0M$143.0M$406.0M
Operating Profit$-3.0M$7.0M$-15.0M$-186.0M
Operating Margin-3.7%4.7%-11.6%-84.5%
Other Income$0$0$-1.0M$-35.0M
Interest$0$0$2.0M$0
Depreciation$1.0M$3.0M$8.0M$14.0M
Profit Before Tax$-3.0M$7.0M$-16.0M$-221.0M
Tax$-4.2M$96.4M$0$0
Net Profit$-3.0M$0$-16.0M$-221.0M
EPS$-2.70$0.29$-12.70$-177.70
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

2 duplicate period labels in the source data were collapsed.

MetricJun '22Sep '22Dec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25
Revenue$42.0M$90.0M$31.0M$60.0M$33.0M$70.0M$61.0M$125.0M$49.0M$49.0M$42.0M$42.0M
Operating Expenses$38.0M$82.0M$35.0M$64.0M$36.0M$77.0M$70.0M$144.0M$133.0M$133.0M$136.0M$136.0M
Operating Profit$4.0M$8.0M$-4.0M$-4.0M$-3.0M$-7.0M$-9.0M$-19.0M$-84.0M$-84.0M$-94.0M$-94.0M
Operating Margin8.5%8.5%-13.7%-7.1%-9.6%-9.6%-15.0%-15.0%-171.6%-171.6%-222.0%-222.0%
Interest$0$0$0$1.0M$0$1.0M$0$0$0$0$0$0
Profit Before Tax$4.0M$8.0M$-5.0M$-5.0M$-3.0M$-3.0M$-9.0M$-19.0M$-101.0M$-101.0M$-101.0M$-101.0M
Tax$92.4M$92.4M$0$0$0$10,000$0$0$0$0$0$0
Net Profit$0$1.0M$-5.0M$-9.0M$-3.0M$-7.0M$-9.0M$-19.0M$-101.0M$-101.0M$-101.0M$-101.0M
EPS$0.03$0.03$-0.72$-7.15$-0.32$-0.04$-0.82$-15.20$-8.55$-8.55$-7.07$-7.07

Over the 4 years reported for Harrison Global Holdings Inc., borrowings increased from $18.0M in 2021 to $39.0M in 2024, cash stood at $149.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.81 times.

Balance Sheet — 4 Years (USD millions)

Metric2021202220232024
Total Assets$72.0M$97.0M$314.0M$729.0M
Current Assets$70.0M$87.0M$291.0M$613.0M
Cash$21.0M$65.0M$60.0M$149.0M
Inventory$0$0$0$0
Receivables$22.0M$14.0M$30.0M$216.0M
Fixed Assets$0$4.0M$3.0M$11.0M
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$61.0M$86.0M$85.0M$246.0M
Current Liabilities$45.0M$70.0M$74.0M$218.0M
Borrowings$18.0M$20.0M$17.0M$39.0M
Other Liabilities$43.0M$66.0M$69.0M$206.0M
Equity$0$0$0$0
Reserves$11.0M$11.0M$229.0M$483.0M

For Harrison Global Holdings Inc., operating cash flow was positive in 1 of 4 reported years; free cash flow in the latest year was negative at $536.0M; free cash flow was positive in 1 of 4 years; financing activities used $68.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2021202220232024
Operating Cash Flow$-2.0M$53.0M$-42.0M$-441.0M
Investing Cash Flow$-6.0M$-14.0M$-40.0M$-190.0M
Financing Cash Flow$0$0$-172.0M$-68.0M
Net Cash Flow$21.0M$44.0M$-6.0M$89.0M
Free Cash Flow$-5.0M$54.0M$-62.0M$-536.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.53
FCF Yield-377316.83%
Quick Ratio2.81
Interest Coverage-377.08
Return 1Y—
Return 3Y—
Return 5Y—

Harrison Global Holdings Inc. (BLMZ) financials — frequently asked questions

What is Harrison Global Holdings Inc.'s annual revenue?

Harrison Global Holdings Inc. (BLMZ) reported annual revenue of $220.0M in its most recent fiscal year.

What is Harrison Global Holdings Inc.'s net profit?

Harrison Global Holdings Inc. (BLMZ) reported a net loss of $221.0M in its most recent fiscal year.

What is BLMZ EV/EBITDA?

Harrison Global Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 0.53.

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