Harrison Global Holdings (BLMZF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q2 FY2025, filed Sep 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLMZF SEC filings page.
Harrison Global Holdings Inc (BLMZF) reported $1.5M in revenue for fiscal year 2024, up 78.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Harrison Global Holdings Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Harrison Global Holdings Inc scores -0.34, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $1.3M against total assets of $5.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Harrison Global Holdings Inc passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Harrison Global Holdings Inc reported a net loss of $1.5M while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Harrison Global Holdings Inc reported an operating loss of $1.3M against $1K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q2 2025.
Cash & Balance Sheet
Harrison Global Holdings Inc held $472K in cash against $135K in long-term debt as of Q2 2025.
Not reported for Q2 2025.
Not reported for Q2 2025.
Margins & Returns
None of these metrics is reported for Q2 2025.
Capital Allocation
None of these metrics is reported for Q2 2025.
BLMZF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
BLMZF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'25Filing | Q4'24Filing | Q4'23Filing |
|---|---|---|---|
| Total Assets | $4.2M | $5.1M+141.9% | $2.1M |
| Current Assets | $3.5M | $4.3M+119.8% | $1.9M |
| Cash & Equivalents | $472K | $1.0M+158.6% | $401K |
| Short-Term Investments | $0 | $0n/m | $0 |
| Accounts Receivable | $40K | $51K-47.5% | $97K |
| Long-Term Investments | $0 | $0n/m | $0 |
| Total Liabilities | $1.4M | $1.7M+199.9% | $572K |
| Current Liabilities | $1.3M | $1.5M+208.4% | $493K |
| Non-Current Liabilities | $146K | $194K+147.0% | $78K |
| Long-Term Debt | $135K | $163K+108.1% | $78K |
| Total Equity | $2.8M | $3.4M+120.3% | $1.5M |
| Retained Earnings | -$2.9M | -$1.7Mn/m | -$110K |
Not reported in any period shown, so not listed: Inventory, Goodwill.
BLMZF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
BLMZF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Harrison Global Holdings Inc BLMZF | FY2024 | $1.5M | -$1.5M | N/A | $22K | — |
| Lingerie Fightng Champ BOTY | FY2025 | $208K | -$567K | N/A | $103K | — |
Where Harrison Global Holdings Inc Ranks
Frequently Asked Questions
Harrison Global Holdings Inc (BLMZF) reported $1.5M in total revenue for fiscal year 2024. This represents a 78.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Harrison Global Holdings Inc (BLMZF) revenue grew by 78.9% year-over-year, from $859K to $1.5M in fiscal year 2024.
No, Harrison Global Holdings Inc (BLMZF) reported a net loss of $1.5M in fiscal year 2024.
Harrison Global Holdings Inc (BLMZF) had EBITDA of -$1.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2024, Harrison Global Holdings Inc (BLMZF) had $1.0M in cash and equivalents against $163K in long-term debt.
Harrison Global Holdings Inc (BLMZF) had a gross margin of 38.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
Harrison Global Holdings Inc (BLMZF) had an operating margin of -84.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
Harrison Global Holdings Inc (BLMZF) has a return on equity of -45.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
Harrison Global Holdings Inc (BLMZF) recorded an outflow of $3.1M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
Harrison Global Holdings Inc (BLMZF) had $5.1M in total assets as of fiscal year 2024, including both current and long-term assets.
Harrison Global Holdings Inc (BLMZF) had a current ratio of 2.81 as of fiscal year 2024, which is generally considered healthy.
Harrison Global Holdings Inc (BLMZF) had a debt-to-equity ratio of 0.05 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Harrison Global Holdings Inc (BLMZF) had a liabilities-to-equity ratio of 0.51 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Harrison Global Holdings Inc (BLMZF) had a return on assets of -30.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Harrison Global Holdings Inc (BLMZF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2024). The market capitalization is $22K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Harrison Global Holdings Inc (BLMZF) trades at 0.0x sales, its market capitalization divided by $1.5M revenue, FY2024. The market capitalization is $22K as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2024, Harrison Global Holdings Inc (BLMZF) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.1M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Harrison Global Holdings Inc (BLMZF) has an Altman Z-Score of -0.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Harrison Global Holdings Inc (BLMZF) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Harrison Global Holdings Inc (BLMZF) reported a net loss of $1.5M while operations used $3.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Harrison Global Holdings Inc (BLMZF) reported an operating loss of $1.3M against $1K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.