BLMZF
Harrison Global Holdings Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 500 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 1.47M |
| Total Debt | $210K |
| Cash Equivalents | $443K |
| Revenue | $1.14M |
| Net Income | $-2.52M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $879 |
| EPS (TTM) | $-1.99 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-37.16M |
| Sales | $1.14M |
| Income | $-2.52M |
| Book/sh | $1.77 |
| Cash/sh | $48.31 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 2.72 |
| Debt/Eq | 8.09 |
Returns & Margins
| ROA | -41.91% |
| ROE | -129.02% |
| Gross Margin | 22.77% |
| Operating Margin | -222.02% |
| Profit Margin | -221.66% |
Ownership
| Insider Ownership | 68.28% |
| Institutional Ownership | 0.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.01 |
| SMA200 | $0.69 |
| RSI | 49.77 |
| ATR | 0.0042 |
| Shares Float | 917K |
| Short Float | 24.91% |
| Short Ratio | 0.33 |
Performance History
| Week | -40.00% |
| Month | -73.91% |
| Quarter | -96.47% |
| 6 Months | -99.94% |
| YTD | -97.00% |
| Year | -99.96% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 366 |
| 2026-06-02 | $0.00 | 1,177 |
| 2026-06-01 | $0.00 | 7,055 |
| 2026-05-29 | $0.02 | 1,421 |
| 2026-05-28 | $0.00 | 187 |
| 2026-05-27 | $0.00 | 336 |
| 2026-05-26 | $0.00 | 368 |
| 2026-05-22 | $0.00 | 11,350 |
| 2026-05-21 | $0.00 | 154 |
| 2026-05-20 | $0.00 | 211 |
| 2026-05-19 | $0.00 | 2,108 |
| 2026-05-18 | $0.00 | 0 |
| 2026-05-15 | $0.00 | 132 |
| 2026-05-14 | $0.00 | 0 |
| 2026-05-13 | $0.00 | 0 |
| 2026-05-12 | $0.00 | 506 |
| 2026-05-11 | $0.00 | 102,733 |
| 2026-05-08 | $0.00 | 105,988 |
| 2026-05-07 | $0.00 | 102,212 |
| 2026-05-06 | $0.00 | 100,607 |
| 2026-05-05 | $0.00 | 550 |
About Harrison Global Holdings Inc.
Harrison Global Holdings Inc. operates as an audio producing and voice actor managing company in Japan. It offers audio production services; and VTuber, a virtual character that enables streamers to provide their voice to stream real-time videos of human facial expressions and gestures. The company also provides voice acting educational services to Japanese youths. The company was formerly known as BloomZ Inc. and changed its name to Harrison Global Holdings Inc. in July 2025. Harrison Global Holdings Inc. was founded in 2017 and is based in Tokyo, Japan.
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $153,879,000 | $83,308,000 | $107,652,000 | $62,150,000 |
| Cost Of Revenue | $153,879,000 | $83,308,000 | $107,618,000 | $62,150,000 |
| Total Revenue | $220,028,000 | $128,313,000 | $145,403,000 | $82,435,000 |
| Operating Revenue | $211,230,000 | $126,331,000 | $144,556,000 | $82,435,000 |
| Expenses | ||||
| Interest Expense | $493,000 | $1,723,000 | $78,000 | $87,000 |
| Total Expenses | $405,930,000 | $143,198,000 | $138,582,000 | $85,511,000 |
| Other Income Expense | $-34,990,000 | $812,000 | $8,000 | $1,000 |
| Other Non Operating Income Expenses | $-34,990,000 | $812,000 | $8,000 | $1,000 |
| Net Non Operating Interest Income Expense | $-131,000 | $-1,723,000 | $-78,000 | $-87,000 |
| Interest Expense Non Operating | $493,000 | $1,723,000 | $78,000 | $87,000 |
| Operating Expense | $252,051,000 | $59,890,000 | $30,964,000 | $23,361,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Net Interest Income | $-131,000 | $-1,723,000 | $-78,000 | $-87,000 |
| Interest Income | $362,000 | $0 | - | - |
| Normalized Income | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Net Income From Continuing And Discontinued Operation | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Total Operating Income As Reported | $-185,902,000 | $-14,885,000 | $6,821,000 | $-3,076,000 |
| Net Income Common Stockholders | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Net Income | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Net Income Including Noncontrolling Interests | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Net Income Continuous Operations | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Pretax Income | $-221,023,000 | $-15,796,000 | $6,751,000 | $-3,162,000 |
| Interest Income Non Operating | $362,000 | $0 | - | - |
| Operating Income | $-185,902,000 | $-14,885,000 | $6,821,000 | $-3,076,000 |
| Depreciation Amortization Depletion Income Statement | $13,580,000 | $8,264,000 | $3,156,000 | $836,000 |
| Depreciation And Amortization In Income Statement | $13,580,000 | $8,264,000 | $3,156,000 | $836,000 |
| Gross Profit | $66,149,000 | $45,005,000 | $37,785,000 | $20,285,000 |
| Per Share | ||||
| Diluted EPS | - | $-1.87 | $0.05 | $-0.27 |
| Basic EPS | - | $-1.87 | $0.05 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-206,950,000 | $-5,809,000 | $9,985,000 | $-2,239,000 |
| Reconciled Depreciation | $13,580,000 | $8,264,000 | $3,122,000 | $836,000 |
| EBITDA (Bullshit earnings) | $-206,950,000 | $-5,809,000 | $9,985,000 | $-2,239,000 |
| EBIT | $-220,530,000 | $-14,073,000 | $6,829,000 | $-3,075,000 |
| Diluted NI Availto Com Stockholders | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
| Tax Provision | $0 | $0 | $6,510,000 | $134,000 |
| Selling General And Administration | $238,471,000 | $51,626,000 | $27,808,000 | $22,525,000 |
| Diluted Average Shares | - | $12,435,000 | $4,500,000 | $12,435,000 |
| Basic Average Shares | - | $8,456,250 | $4,500,000 | $12,435,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $377,981,000 | $208,666,000 | $5,764,000 | $8,676,000 |
| Total Assets | $729,003,000 | $314,319,000 | $97,172,000 | $72,087,000 |
| Total Non Current Assets | $116,434,000 | $23,664,000 | $9,684,000 | $2,434,000 |
| Other Non Current Assets | $330,000 | $146,000 | $148,000 | - |
| Goodwill And Other Intangible Assets | $105,278,000 | $20,185,000 | $5,283,000 | $2,130,000 |
| Other Intangible Assets | $105,278,000 | $20,185,000 | $5,283,000 | $2,130,000 |
| Current Assets | $612,569,000 | $290,655,000 | $87,488,000 | $69,653,000 |
| Other Current Assets | $10,103,000 | $1,089,000 | $32,000 | $2,277,000 |
| Current Deferred Assets | $176,264,000 | $199,521,000 | $7,871,000 | $23,594,000 |
| Prepaid Assets | $61,508,000 | $478,000 | $158,000 | $0 |
| Receivables | $216,055,000 | $29,612,000 | $13,947,000 | $22,447,000 |
| Other Receivables | $7,209,000 | $9,573,000 | $556,000 | - |
| Taxes Receivable | $637,000 | $2,338,000 | $0 | $1,285,000 |
| Loans Receivable | $200,362,000 | $0 | - | - |
| Accounts Receivable | $7,292,000 | $14,487,000 | $13,391,000 | $19,129,000 |
| Allowance For Doubtful Accounts Receivable | $-517,000 | $-17,000 | - | - |
| Gross Accounts Receivable | $7,809,000 | $14,504,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $148,639,000 | $59,955,000 | $65,480,000 | $21,335,000 |
| Cash And Cash Equivalents | $148,639,000 | $59,955,000 | $65,480,000 | $21,335,000 |
| Cash Financial | $148,639,000 | $59,955,000 | $65,480,000 | $21,335,000 |
| Debt | ||||
| Total Debt | $39,429,000 | $16,544,000 | $19,705,000 | $18,154,000 |
| Long Term Debt And Capital Lease Obligation | $27,775,000 | $11,730,000 | $15,643,000 | $15,988,000 |
| Long Term Debt | $23,400,000 | $11,730,000 | $13,770,000 | $15,810,000 |
| Current Debt And Capital Lease Obligation | $11,654,000 | $4,814,000 | $4,062,000 | $2,166,000 |
| Current Debt | $6,240,000 | $2,040,000 | $2,040,000 | $2,040,000 |
| Other Current Borrowings | $6,240,000 | $2,040,000 | $2,040,000 | $2,040,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $245,744,000 | $85,468,000 | $86,125,000 | $61,281,000 |
| Total Non Current Liabilities Net Minority Interest | $27,775,000 | $11,730,000 | $15,643,000 | $15,988,000 |
| Current Liabilities | $217,969,000 | $73,738,000 | $70,482,000 | $45,293,000 |
| Current Deferred Liabilities | $119,335,000 | $33,839,000 | $6,341,000 | $4,168,000 |
| Payables And Accrued Expenses | $86,980,000 | $35,085,000 | $60,079,000 | $38,959,000 |
| Payables | $86,980,000 | $35,085,000 | $60,079,000 | $38,959,000 |
| Other Payable | $5,843,000 | $6,640,000 | $471,000 | $322,000 |
| Accounts Payable | $79,096,000 | $28,396,000 | $40,714,000 | $38,637,000 |
| Total Tax Payable | - | $0 | $6,510,000 | $0 |
| Income Tax Payable | - | $0 | $6,510,000 | $0 |
| Equity | ||||
| Common Stock Equity | $483,259,000 | $228,851,000 | $11,047,000 | $10,806,000 |
| Total Equity Gross Minority Interest | $483,259,000 | $228,851,000 | $11,047,000 | $10,806,000 |
| Stockholders Equity | $483,259,000 | $228,851,000 | $11,047,000 | $10,806,000 |
| Retained Earnings | $-237,512,000 | $-16,489,000 | $-693,000 | $-934,000 |
| Other | ||||
| Ordinary Shares Number | $13,429,800 | $12,435,000 | $12,435,000 | $12,435,000 |
| Share Issued | $13,429,800 | $12,435,000 | $12,435,000 | $12,435,000 |
| Tangible Book Value | $377,981,000 | $208,666,000 | $5,764,000 | $8,676,000 |
| Invested Capital | $512,899,000 | $242,621,000 | $26,857,000 | $28,656,000 |
| Working Capital | $394,600,000 | $216,917,000 | $17,006,000 | $24,360,000 |
| Capital Lease Obligations | $9,789,000 | $2,774,000 | $3,895,000 | $304,000 |
| Total Capitalization | $506,659,000 | $240,581,000 | $24,817,000 | $26,616,000 |
| Additional Paid In Capital | $720,771,000 | $245,340,000 | $11,740,000 | $11,740,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,375,000 | $0 | $1,873,000 | $178,000 |
| Current Deferred Revenue | $119,335,000 | $33,839,000 | $6,341,000 | $4,168,000 |
| Current Capital Lease Obligation | $5,414,000 | $2,774,000 | $2,022,000 | $126,000 |
| Dueto Related Parties Current | $2,041,000 | $49,000 | $12,384,000 | $0 |
| Net PPE | $10,826,000 | $3,333,000 | $4,253,000 | $304,000 |
| Accumulated Depreciation | $-324,000 | $-126,000 | $-8,000 | - |
| Gross PPE | $11,150,000 | $3,459,000 | $4,261,000 | $304,000 |
| Other Properties | $10,465,000 | $2,774,000 | $3,895,000 | $304,000 |
| Machinery Furniture Equipment | $685,000 | $685,000 | $366,000 | - |
| Duefrom Related Parties Current | $555,000 | $3,214,000 | $0 | $2,033,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-536,290,000 | $-61,972,000 | $46,385,000 | $-4,884,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-441,040,000 | $-41,825,000 | $52,819,000 | $-2,044,000 |
| Cash Flow From Continuing Operating Activities | $-441,040,000 | $-41,825,000 | $52,819,000 | $-2,044,000 |
| Operating Gains Losses | $34,649,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-95,250,000 | $-20,147,000 | $-6,434,000 | $-2,840,000 |
| Investing Cash Flow | $-95,250,000 | $-20,147,000 | $-6,434,000 | $-2,840,000 |
| Cash Flow From Continuing Investing Activities | $-95,250,000 | $-20,147,000 | $-6,434,000 | $-2,840,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $715,446,000 | $233,600,000 | $0 | - |
| Financing Cash Flow | $659,623,000 | $56,447,000 | $-2,240,000 | $-2,166,000 |
| Cash Flow From Continuing Financing Activities | $659,623,000 | $56,447,000 | $-2,240,000 | $-2,166,000 |
| Net Other Financing Charges | $-68,122,000 | $-171,893,000 | - | - |
| Net Common Stock Issuance | $715,446,000 | $233,600,000 | $0 | - |
| Common Stock Issuance | $715,446,000 | $233,600,000 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-5,631,000 | $-5,260,000 | $-2,240,000 | $-2,166,000 |
| Issuance Of Debt | $17,930,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $493,000 | $1,723,000 | $78,000 | $87,000 |
| Income Tax Paid Supplemental Data | $0 | $6,510,000 | $0 | $2,833,000 |
| End Cash Position | $148,639,000 | $59,955,000 | $65,480,000 | $21,335,000 |
| Beginning Cash Position | $59,955,000 | $65,480,000 | $21,335,000 | $28,385,000 |
| Effect Of Exchange Rate Changes | $-34,649,000 | $0 | $0 | - |
| Changes In Cash | $123,333,000 | $-5,525,000 | $44,145,000 | $-7,050,000 |
| Net Issuance Payments Of Debt | $12,299,000 | $-5,260,000 | $-2,240,000 | $-2,166,000 |
| Net Long Term Debt Issuance | $12,299,000 | $-5,260,000 | $-2,240,000 | $-2,166,000 |
| Long Term Debt Payments | $-5,631,000 | $-5,260,000 | $-2,240,000 | $-2,166,000 |
| Long Term Debt Issuance | $17,930,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $-95,250,000 | $-19,828,000 | $-6,068,000 | $-2,840,000 |
| Purchase Of Intangibles | $-95,250,000 | $-19,828,000 | $-6,068,000 | $-2,840,000 |
| Net PPE Purchase And Sale | $0 | $-319,000 | $-366,000 | $0 |
| Purchase Of PPE | $0 | $-319,000 | $-366,000 | $0 |
| Change In Working Capital | $-268,246,000 | $-34,293,000 | $49,456,000 | $416,000 |
| Change In Other Working Capital | $-148,636,000 | $-19,757,000 | $15,723,000 | $-7,349,000 |
| Change In Other Current Liabilities | $85,496,000 | $27,499,000 | $2,175,000 | $4,168,000 |
| Change In Other Current Assets | $-182,000 | $0 | $-148,000 | $0 |
| Change In Payables And Accrued Expense | $51,894,000 | $-24,993,000 | $21,119,000 | $2,135,000 |
| Change In Payable | $51,894,000 | $-24,993,000 | $21,119,000 | $2,135,000 |
| Change In Account Payable | $51,894,000 | $-24,993,000 | $21,119,000 | $2,135,000 |
| Change In Prepaid Assets | $-68,673,000 | $-3,716,000 | $3,372,000 | $-3,028,000 |
| Change In Receivables | $-188,145,000 | $-13,326,000 | $7,215,000 | $4,490,000 |
| Changes In Account Receivables | $12,217,000 | $-13,326,000 | $7,215,000 | $4,490,000 |
| Depreciation Amortization Depletion | $13,580,000 | $8,264,000 | $3,122,000 | $836,000 |
| Depreciation And Amortization | $13,580,000 | $8,264,000 | $3,122,000 | $836,000 |
| Net Foreign Currency Exchange Gain Loss | $34,649,000 | $0 | - | - |
| Net Income From Continuing Operations | $-221,023,000 | $-15,796,000 | $241,000 | $-3,296,000 |
Fetched: 2026-02-02