Harrison Global Holdings Inc. (BLMZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 331.63M | 290.65M | 2.14M | 336.73K | 87.49K |
| Cash & Short-Term Investments | 29.07M | 59.95M | 1.69M | 224.87K | 65.48K |
| Cash Only | 29.07M | 59.95M | 1.69M | 224.87K | 65.48K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 35.02M | 29.61M | 21.16K | 21.16K | 13.39K |
| Days Sales Outstanding | 102.08 | 154.19 | 0.13 | 250.93 | 0.05 |
| Inventory | 0 | 0 | 2 | 0 | 0 |
| Days Inventory Outstanding | - | - | 0 | - | - |
| Other Current Assets | 267.18M | 200.61M | 54M | 90.7K | 8.62K |
| Total Non-Current Assets | 96.98M | 23.66M | 446.92K | 790K | 9.68K |
| Property, Plant & Equipment | 1.63M | 3.33M | 35.28K | 4.7K | 4.25K |
| Fixed Asset Turnover | 76.64x | 21.03x | 1703.30x | 6.55x | 21106.67x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 95.2M | 20.18M | 3.06M | 3.06K | 5.28K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147K | 146K | -2.64M | 14.8K | 148 |
| Total Assets | 428.61M | 314.32M | 258.94M | 34.46M | 97.17K |
| Asset Turnover | 0.29x | 0.22x | 0.23x | 0.00x | 923.79x |
| Asset Growth % | 65.52% | 323366.64% | - | - | - |
| Total Current Liabilities | 207.46M | 73.74M | 2.22M | 295.3K | 70.48K |
| Accounts Payable | 30.01M | 28.4M | 42.46M | 42.46M | 281.28K |
| Days Payables Outstanding | 120.98 | 241.22 | 314.09 | 663.9K | 1.53 |
| Short-Term Debt | 32.04M | 2.04M | 202.69K | 202.69K | 2.04K |
| Deferred Revenue (Current) | 121.27M | 33.84M | 31.52M | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 50.15K | 50.15K | 27.73K |
| Current Ratio | 1.60x | 3.94x | 0.97x | 1.14x | 1.24x |
| Quick Ratio | 1.60x | 3.94x | 0.97x | 1.14x | 1.24x |
| Cash Conversion Cycle | - | - | -313.96 | - | - |
| Total Non-Current Liabilities | 10.71M | 11.73M | 10.46M | 13.92M | 15.64M |
| Long-Term Debt | 10.71M | 11.73M | 13.92K | 13.92K | 15.64K |
| Capital Lease Obligations | 0 | 0 | 1.17M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 12.65M | 0 | 0 |
| Total Liabilities | 218.17M | 85.47M | 2.32M | 309.22K | 86.13K |
| Total Debt | 43.92M | 16.54M | 144.07K | 216.61K | 17.68K |
| Net Debt | 14.85M | -43.41M | -1.55M | -8.26K | -47.8K |
| Debt / Equity | 0.21x | 10.79x | 0.54x | 6.12x | 1.60x |
| Debt / EBITDA | - | - | - | - | 0.00x |
| Net Debt / EBITDA | - | - | - | - | -0.00x |
| Interest Coverage | -199.80x | -6.10x | -12.50x | - | 186.40x |
| Total Equity | 210.44M | 1.53M | 266.04K | 35.41K | 11.05K |
| Equity Growth % | 78999.6% | 13782.47% | - | - | - |
| Book Value per Share | 169.23 | 1.23 | 0.21 | 0.03 | 0.01 |
| Total Shareholders' Equity | 210.44M | 1.53M | 266.04K | 35.41K | 11.05K |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -34.91M | -16.49M | -9.83M | -9.83M | -6.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |