BLMZF

Harrison Global Holdings Inc.

OTC Markets OTCPKUSDEQUITY DELAYED

0.00

■ 0.00 (0.00%)

MARKET · —

Price

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Open

0.00

Prev close

0.00

Day high

0.00

Day low

0.00

Volume

500

Market cap

—

P/E (TTM)

—

52W range

0.00 – 3.10

Trailing performance

Price return · vs SPY

Returnvs SPY

-97.50% -96.1%

-16.67% -20.4%

-50.00% -53.1%

-97.05% -108.1%

YTD

-97.51% -109.8%

-99.97% -120.0%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years

Blank means not reported, not zero

Line item	2024	2023	2022	2021	YoY
Total revenue	$220.03M	$128.31M	$145.40M	$82.44M	+71.5%
Operating revenue	$211.23M	$126.33M	$144.56M	$82.44M	+67.2%
Cost of revenue	$153.88M	$83.31M	$107.62M	$62.15M	+84.7%
Gross profit	$66.15M	$45.01M	$37.78M	$20.29M	+47.0%
Selling, general & admin	$238.47M	$51.63M	$27.81M	$22.52M	+361.9%
Total operating expense	$252.05M	$59.89M	$30.96M	$23.36M	+320.9%
Operating income	-$185.90M	-$14.88M	$6.82M	-$3.08M	-1,148.9%
Net interest income	-$131.00K	-$1.72M	-$78.00K	-$87.00K	+92.4%
Pre-tax income	-$221.02M	-$15.80M	$6.75M	-$3.16M	-1,299.2%
Tax provision	$0	$0	$6.51M	$134.00K	—
Net income	-$221.02M	-$15.80M	$241.00K	-$3.30M	-1,299.2%
Net income to common	-$221.02M	-$15.80M	$241.00K	-$3.30M	-1,299.2%
Basic EPS	—	-1.87	0.05	-0.27	—
Diluted EPS	—	-1.87	0.05	-0.27	—
EBIT	-$220.53M	-$14.07M	$6.83M	-$3.08M	-1,467.0%
EBITDA	-$206.95M	-$5.81M	$9.98M	-$2.24M	-3,462.6%
Basic shares	—	8.46M	4.50M	12.44M	—
Diluted shares	—	12.44M	4.50M	12.44M	—

Line item

2024

2023

2022

2021

YoY

Total revenue

$220.03M

$128.31M

$145.40M

$82.44M

+71.5%

Operating revenue

$211.23M

$126.33M

$144.56M

$82.44M

+67.2%

Cost of revenue

$153.88M

$83.31M

$107.62M

$62.15M

+84.7%

Gross profit

$66.15M

$45.01M

$37.78M

$20.29M

+47.0%

Selling, general & admin

$238.47M

$51.63M

$27.81M

$22.52M

+361.9%

Total operating expense

$252.05M

$59.89M

$30.96M

$23.36M

+320.9%

Operating income

-$185.90M

-$14.88M

$6.82M

-$3.08M

-1,148.9%

Net interest income

-$131.00K

-$1.72M

-$78.00K

-$87.00K

+92.4%

Pre-tax income

-$221.02M

-$15.80M

$6.75M

-$3.16M

-1,299.2%

Tax provision

$6.51M

$134.00K

—

Net income

-$221.02M

-$15.80M

$241.00K

-$3.30M

-1,299.2%

Net income to common

-$221.02M

-$15.80M

$241.00K

-$3.30M

-1,299.2%

Basic EPS

—

-1.87

0.05

-0.27

—

Diluted EPS

—

-1.87

0.05

-0.27

—

EBIT

-$220.53M

-$14.07M

$6.83M

-$3.08M

-1,467.0%

EBITDA

-$206.95M

-$5.81M

$9.98M

-$2.24M

-3,462.6%

Basic shares

—

8.46M

4.50M

12.44M

—

Diluted shares

—

12.44M

4.50M

12.44M

—

Line item	2024	2023	2022	2021	YoY
Cash & equivalents	$148.64M	$59.95M	$65.48M	$21.34M	+147.9%
Cash & short-term investments	$148.64M	$59.95M	$65.48M	$21.34M	+147.9%
Accounts receivable	$7.29M	$14.49M	$13.39M	$19.13M	-49.7%
Total current assets	$612.57M	$290.65M	$87.49M	$69.65M	+110.8%
Property, plant & equipment	$10.83M	$3.33M	$4.25M	$304.00K	+224.8%
Goodwill & intangibles	$105.28M	$20.18M	$5.28M	$2.13M	+421.6%
Total assets	$729.00M	$314.32M	$97.17M	$72.09M	+131.9%
Total current liabilities	$217.97M	$73.74M	$70.48M	$45.29M	+195.6%
Current debt	$6.24M	$2.04M	$2.04M	$2.04M	+205.9%
Long-term debt	$23.40M	$11.73M	$13.77M	$15.81M	+99.5%
Total debt	$39.43M	$16.54M	$19.70M	$18.15M	+138.3%
Total liabilities	$245.74M	$85.47M	$86.13M	$61.28M	+187.5%
Retained earnings	-$237.51M	-$16.49M	-$693.00K	-$934.00K	-1,340.4%
Shareholder equity	$483.26M	$228.85M	$11.05M	$10.81M	+111.2%
Working capital	$394.60M	$216.92M	$17.01M	$24.36M	+81.9%
Net tangible assets	$377.98M	$208.67M	$5.76M	$8.68M	+81.1%
Shares issued	13.43M	12.44M	12.44M	12.44M	+8.0%

Line item

2024

2023

2022

2021

YoY

Cash & equivalents

$148.64M

$59.95M

$65.48M

$21.34M

+147.9%

Cash & short-term investments

$148.64M

$59.95M

$65.48M

$21.34M

+147.9%

Accounts receivable

$7.29M

$14.49M

$13.39M

$19.13M

-49.7%

Total current assets

$612.57M

$290.65M

$87.49M

$69.65M

+110.8%

Property, plant & equipment

$10.83M

$3.33M

$4.25M

$304.00K

+224.8%

Goodwill & intangibles

$105.28M

$20.18M

$5.28M

$2.13M

+421.6%

Total assets

$729.00M

$314.32M

$97.17M

$72.09M

+131.9%

Total current liabilities

$217.97M

$73.74M

$70.48M

$45.29M

+195.6%

Current debt

$6.24M

$2.04M

+205.9%

Long-term debt

$23.40M

$11.73M

$13.77M

$15.81M

+99.5%

Total debt

$39.43M

$16.54M

$19.70M

$18.15M

+138.3%

Total liabilities

$245.74M

$85.47M

$86.13M

$61.28M

+187.5%

Retained earnings

-$237.51M

-$16.49M

-$693.00K

-$934.00K

-1,340.4%

Shareholder equity

$483.26M

$228.85M

$11.05M

$10.81M

+111.2%

Working capital

$394.60M

$216.92M

$17.01M

$24.36M

+81.9%

Net tangible assets

$377.98M

$208.67M

$5.76M

$8.68M

+81.1%

Shares issued

13.43M

12.44M

+8.0%

Line item	2024	2023	2022	2021	YoY
Net income	-$221.02M	-$15.80M	$241.00K	-$3.30M	-1,299.2%
Depreciation & amortisation	$13.58M	$8.26M	$3.12M	$836.00K	+64.3%
Change in working capital	-$268.25M	-$34.29M	$49.46M	$416.00K	-682.2%
Operating cash flow	-$441.04M	-$41.83M	$52.82M	-$2.04M	-954.5%
Capital expenditure	-$95.25M	-$20.15M	-$6.43M	-$2.84M	-372.8%
Investing cash flow	-$95.25M	-$20.15M	-$6.43M	-$2.84M	-372.8%
Financing cash flow	$659.62M	$56.45M	-$2.24M	-$2.17M	+1,068.6%
Free cash flow	-$536.29M	-$61.97M	$46.38M	-$4.88M	-765.4%
End cash position	$148.64M	$59.95M	$65.48M	$21.34M	+147.9%

Line item

2024

2023

2022

2021

YoY

Net income

-$221.02M

-$15.80M

$241.00K

-$3.30M

-1,299.2%

Depreciation & amortisation

$13.58M

$8.26M

$3.12M

$836.00K

+64.3%

Change in working capital

-$268.25M

-$34.29M

$49.46M

$416.00K

-682.2%

Operating cash flow

-$441.04M

-$41.83M

$52.82M

-$2.04M

-954.5%

Capital expenditure

-$95.25M

-$20.15M

-$6.43M

-$2.84M

-372.8%

Investing cash flow

-$95.25M

-$20.15M

-$6.43M

-$2.84M

-372.8%

Financing cash flow

$659.62M

$56.45M

-$2.24M

-$2.17M

+1,068.6%

Free cash flow

-$536.29M

-$61.97M

$46.38M

-$4.88M

-765.4%

End cash position

$148.64M

$59.95M

$65.48M

$21.34M

+147.9%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

0.01

-92.10% from price

SMA 20

0.00

-85.29% from price

SMA 50

0.00

-71.06% from price

SMA 100

0.00

-83.37% from price

SMA 200

0.17

-99.71% from price

EMA 12

0.00

-86.86% from price

EMA 26

0.00

-84.69% from price

EMA 50

0.00

-88.16% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

0.00

Hist -0.00

ATR (14)

0.00

561.43% of price

Realised vol 30D

1559.9%

Annualised

Bollinger upper

0.02

20, 2σ

Bollinger lower

-0.01

20, 2σ

50 / 200 cross

Death

0.00 vs 0.17

Trend bias

Below 200

-99.71%

Options chain

Account required

ExpirySpot 0.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.43

More volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

1559.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-100.0%

Peak to trough

Max drawdown 5Y

-100.0%

Peak to trough

ATR 14

0.00

561.43% of price

Beta (reported)

—

5Y monthly, from filing

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