Harrison Global Holdings Inc. BLMZ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 220.028 M 71.48 % | 128.313 M -11.75 % | 145.403 M 76.39 % | 82.435 M |
| Net income | -221.023 M -1 299.23 % | -15.796 M -6 654.36 % | 241.000 K 107.31 % | -3.296 M |
| Income before tax | -221.023 M -1 299.23 % | -15.796 M -333.98 % | 6.751 M 313.50 % | -3.162 M |
| Income before tax ratio | -1.00 -715.99 % | -0.12 -365.14 % | 0.05 221.04 % | -0.04 |
| EBITDA | -206.950 M -3 462.58 % | -5.809 M -158.18 % | 9.985 M 545.96 % | -2.239 M |
| Net income ratio | -1.00 -715.99 % | -0.12 -7 527.33 % | 0.00 104.15 % | -0.04 |
| Ratio EBITDA | -0.94 -1 977.58 % | -0.05 -165.93 % | 0.07 352.83 % | -0.03 |
| Gross profit ratio | 0.30 -14.29 % | 0.35 26.97 % | 0.28 13.07 % | 0.24 |
| Weighted average shs out dil | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M |
| Weighted average shs out | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M |
| EPS diluted | -17.77 -1 299.21 % | -1.27 -4 494.46 % | 0.03 110.70 % | -0.27 |
| Earnings per share | -17.77 -1 299.21 % | -1.27 -4 494.46 % | 0.03 110.70 % | -0.27 |
| Gross profit | 66.149 M 46.98 % | 45.005 M 12.04 % | 40.168 M 99.44 % | 20.140 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 6.510 M 4 758.21 % | 134.000 K |
| Cost of revenue | 153.879 M 84.71 % | 83.308 M -35.16 % | 128.492 M 97.00 % | 65.224 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.580 M -77.18 % | 59.519 M | 0.000 | 0.000 |
| Operating expenses | 252.051 M 320.86 % | 59.890 M 85.67 % | 32.256 M 38.29 % | 23.325 M |
| Cost and expenses | 405.930 M 183.47 % | 143.198 M 3.33 % | 138.582 M 62.06 % | 85.511 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 238.471 M 64 106.42 % | 371.413 K -98.85 % | 32.256 M 38.29 % | 23.325 M |
| Interest income | 362.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 493.000 K -71.39 % | 1.723 M 2 108.97 % | 78.000 K -10.34 % | 87.000 K |
| Depreciation and amortization | 13.580 M 64.33 % | 8.264 M 161.85 % | 3.156 M 277.51 % | 836.000 K |
| Operating income | -185.902 M -1 148.92 % | -14.885 M -318.22 % | 6.821 M 321.75 % | -3.076 M |
| Operating income ratio | -0.84 -628.33 % | -0.12 -347.29 % | 0.05 225.72 % | -0.04 |
| Total other income expenses net | -35.121 M -3 755.21 % | -911.000 K -1 201.43 % | -70.000 K 18.60 % | -86.000 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -109.210 M -151.57 % | -43.411 M 9.18 % | -47.797 M -1 345.33 % | -3.307 M |
| Total investments | 0.000 100.00 % | -59.553 M | 0.000 | 0.000 |
| Total debt | 39.429 M 138.33 % | 16.544 M -16.04 % | 19.705 M 8.54 % | 18.154 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -237.512 M -1 340.43 % | -16.489 M -2 279.37 % | -693.000 K 25.80 % | -934.000 K |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 483.259 M 111.17 % | 228.851 M 1 971.61 % | 11.047 M 2.23 % | 10.806 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.775 M 136.79 % | 11.730 M -25.01 % | 15.643 M -2.16 % | 15.988 M |
| Total non current liabilities | 27.775 M 136.79 % | 11.730 M -25.01 % | 15.643 M -2.16 % | 15.988 M |
| Other current liabilities | 7.884 M 17.87 % | 6.689 M -65.38 % | 19.320 M 5 900.01 % | 322.000 K |
| Deferred revenue | 119.335 M 252.66 % | 33.839 M 433.65 % | 6.341 M 52.14 % | 4.168 M |
| Short term debt | 11.654 M 142.09 % | 4.814 M 18.51 % | 4.062 M 87.53 % | 2.166 M |
| Total current liabilities | 217.969 M 195.60 % | 73.738 M 4.62 % | 70.482 M 55.61 % | 45.293 M |
| Total liabilities | 245.744 M 187.53 % | 85.468 M -0.76 % | 86.125 M 40.54 % | 61.281 M |
| Other non current assets | 330.000 K 126.03 % | 146.000 K -1.35 % | 148.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.278 M 421.57 % | 20.185 M 282.07 % | 5.283 M 148.03 % | 2.130 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.278 M 421.57 % | 20.185 M 282.07 % | 5.283 M 148.03 % | 2.130 M |
| Property plant equipment net | 10.826 M 224.81 % | 3.333 M -21.63 % | 4.253 M 1 299.01 % | 304.000 K |
| Total non current assets | 116.434 M 392.03 % | 23.664 M 144.36 % | 9.684 M 297.86 % | 2.434 M |
| Other current assets | 247.875 M 23.27 % | 201.088 M 2 394.58 % | 8.061 M -68.84 % | 25.871 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.639 M 147.92 % | 59.955 M -8.44 % | 65.480 M 206.91 % | 21.335 M |
| Cash and short term investments | 148.639 M 147.92 % | 59.955 M -8.44 % | 65.480 M 206.91 % | 21.335 M |
| Total current assets | 612.569 M 110.75 % | 290.655 M 232.22 % | 87.488 M 25.61 % | 69.653 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 216.055 M 629.62 % | 29.612 M 112.32 % | 13.947 M -37.87 % | 22.447 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.096 M 178.55 % | 28.396 M -30.25 % | 40.714 M 5.38 % | 38.637 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 44.975 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.789 M 252.88 % | 2.774 M -28.78 % | 3.895 M 1 181.25 % | 304.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 720.771 M 3 899.26 % | 18.023 M 53.51 % | 11.740 M 0.00 % | 11.740 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 729.003 M 131.93 % | 314.319 M 223.47 % | 97.172 M 34.80 % | 72.087 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -268.246 M -108 627.51 % | -246.714 K -100.50 % | 49.456 M 11 788.46 % | 416.000 K |
| Accounts receivables | -188.145 M -196 148.08 % | -95.871 K -101.15 % | 8.369 M 80.00 % | 4.650 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 51.894 M 28 960.95 % | -179.807 K -100.73 % | 24.497 M 1 008.06 % | 2.211 M |
| Other working capital | -131.995 M -455 820.89 % | 28.964 K -99.88 % | 24.499 M 481.04 % | -6.430 M |
| Other non cash items | 34.649 M 169.68 % | -49.729 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -441.040 M -954.49 % | -41.825 M -179.19 % | 52.819 M 2 684.10 % | -2.044 M |
| Investments in property plant and equipment | -95.250 M -65 615.49 % | -144.943 K 98.06 % | -7.463 M -153.77 % | -2.941 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -20.002 M -2 043.61 % | 1.029 M 919.77 % | 100.917 K |
| Net cash used for investing activites | -95.250 M -372.78 % | -20.147 M -213.13 % | -6.434 M -126.55 % | -2.840 M |
| Debt repayment | 12.299 M 333.82 % | -5.260 M -134.82 % | -2.240 M -3.42 % | -2.166 M |
| Common stock issued | 715.446 M 206.27 % | 233.600 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -68.122 M 60.37 % | -171.893 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 659.623 M 1 068.57 % | 56.447 M 2 619.96 % | -2.240 M -3.42 % | -2.166 M |
| Effect of forex changes on cash | -34.649 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 88.684 M 1 705.14 % | -5.525 M -112.52 % | 44.145 M 726.17 % | -7.050 M |
| Cash at beginning of period | 59.955 M -8.44 % | 65.480 M 136.98 % | 27.631 M -99.13 % | 3.161 B |
| Cash at end of period | 148.639 M 147.92 % | 59.955 M -8.28 % | 65.369 M 207.01 % | 21.292 M |
| Operating cash flow | -441.040 M -954.49 % | -41.825 M -168.27 % | 61.266 M 2 994.58 % | -2.117 M |
| Capital expenditure | -95.250 M -372.78 % | -20.147 M -169.95 % | -7.463 M -153.77 % | -2.941 M |
| Free CashFlow | -536.290 M -765.37 % | -61.972 M -215.18 % | 53.803 M 1 163.83 % | -5.057 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 125.231 M 78.65 % | 70.098 M 16.64 % | 60.099 M 195 183.91 % | 30.775 K -99.97 % | 89.767 M 35.96 % | 66.022 M |
| Net income | -18.845 M -167.33 % | -7.049 M 20.27 % | -8.841 M -195 181.79 % | -4.527 K -100.78 % | 577.354 K 283.98 % | -313.805 K |
| Income before tax | -18.845 M -167.33 % | -7.049 M 20.27 % | -8.841 M -195 181.79 % | -4.527 K -100.06 % | 7.590 M 2 518.56 % | -313.805 K |
| Income before tax ratio | -0.15 -49.64 % | -0.10 31.64 % | -0.15 0.00 % | -0.15 -274.00 % | 0.08 1 878.82 % | 0.00 |
| EBITDA | -11.962 M -474.30 % | -2.083 M 53.74 % | -4.503 M -195 177.26 % | -2.306 K -100.02 % | 9.937 M 1 140.19 % | 801.256 K |
| Net income ratio | -0.15 -49.64 % | -0.10 31.64 % | -0.15 0.00 % | -0.15 -2 387.31 % | 0.01 235.32 % | 0.00 |
| Ratio EBITDA | -0.10 -221.46 % | -0.03 60.34 % | -0.07 0.00 % | -0.07 -167.68 % | 0.11 812.15 % | 0.01 |
| Gross profit ratio | 0.28 -28.45 % | 0.39 116.15 % | 0.18 -25.87 % | 0.24 -4.54 % | 0.25 15.97 % | 0.22 |
| Weighted average shs out dil | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M |
| Weighted average shs out | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M 0.00 % | 12.435 M |
| EPS diluted | -1.52 -39 900.00 % | 0.00 99.47 % | -0.72 -25 542 438.75 % | 0.00 | 0.00 100.00 % | -0.02 |
| Earnings per share | -1.52 -39 900.00 % | 0.00 99.47 % | -0.72 -25 542 438.75 % | 0.00 | 0.00 100.00 % | -0.02 |
| Gross profit | 34.682 M 27.83 % | 27.131 M 152.11 % | 10.762 M 144 668.72 % | 7.434 K -99.97 % | 22.714 M 57.68 % | 14.405 M |
| Income tax expense | 0.000 100.00 % | -270.600 -148.26 % | 560.750 | 0.000 -100.00 % | 7.012 M 1 510 354.72 % | 464.240 |
| Cost of revenue | 90.549 M 110.74 % | 42.967 M -12.91 % | 49.338 M 211 271.62 % | 23.342 K -99.97 % | 67.053 M 29.90 % | 51.617 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 53.493 M 58.01 % | 33.854 M 78.00 % | 19.020 M 163 539.99 % | 11.623 K -99.92 % | 15.084 M 2.73 % | 14.684 M |
| Cost and expenses | 144.042 M 87.50 % | 76.821 M 12.38 % | 68.357 M 195 405.13 % | 34.964 K -99.96 % | 82.137 M 23.89 % | 66.301 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 53.493 M 58.01 % | 33.854 M 78.00 % | 19.020 M 195 182.63 % | 9.739 K -99.94 % | 15.084 M 2.73 % | 14.684 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 338.320 | 0.000 | 0.000 |
| Interest expense | 94.145 K -91.45 % | 1.102 M 66.72 % | 660.687 K | 0.000 -100.00 % | 40.931 K -3.80 % | 42.550 K |
| Depreciation and amortization | 6.790 M 46.30 % | 4.641 M 23.59 % | 3.755 M 195 183.80 % | 1.923 K -99.92 % | 2.306 M 113.58 % | 1.080 M |
| Operating income | -18.811 M -179.76 % | -6.724 M 18.58 % | -8.259 M -195 195.43 % | -4.229 K -100.06 % | 7.629 M 2 835.44 % | -278.911 K |
| Operating income ratio | -0.15 -56.60 % | -0.10 30.20 % | -0.14 -0.01 % | -0.14 -261.67 % | 0.08 2 111.89 % | 0.00 |
| Total other income expenses net | -34.792 K 89.32 % | -325.729 K 44.10 % | -582.710 K -194 988.67 % | -298.690 99.25 % | -39.854 K -14.21 % | -34.895 K |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net debt | -109.210 M -835.22 % | 14.854 M 134.22 % | -43.411 M -2 708.86 % | -1.546 M -18 622.02 % | -8.255 K 82.73 % | -47.797 K |
| Total investments | 0.000 | 0.000 100.00 % | -59.553 M | 0.000 | 0.000 | 0.000 |
| Total debt | 39.429 M -10.23 % | 43.924 M 165.50 % | 16.544 M 11 383.55 % | 144.067 K -33.49 % | 216.610 K 1 124.96 % | 17.683 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -1 700.00 % | 0.000 |
| Retained earnings | -237.512 M -580.45 % | -34.905 M -111.69 % | -16.489 M -67.69 % | -9.833 M 0.00 % | -9.833 M -41.89 % | -6.930 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 483.259 M 129.65 % | 210.435 M 13 621.67 % | 1.534 M 476.46 % | 266.038 K 651.37 % | 35.407 K 220.51 % | 11.047 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.654 M | 0.000 -100.00 % | 0.000 |
| Long term debt | 27.775 M 159.34 % | 10.710 M -8.70 % | 11.730 M 887.44 % | 1.188 M 8 431.49 % | 13.924 K -10.98 % | 15.642 K |
| Total non current liabilities | 27.775 M 159.34 % | 10.710 M -8.70 % | 11.730 M 12.12 % | 10.462 M -24.86 % | 13.924 M -10.99 % | 15.643 M |
| Other current liabilities | 7.884 M -65.68 % | 22.970 M 243.40 % | 6.689 M -56.76 % | 15.470 M 30 745.92 % | 50.153 K -31.02 % | 72.703 K |
| Deferred revenue | 119.335 M -1.59 % | 121.267 M 258.36 % | 33.839 M 7.35 % | 31.522 M | 0.000 | 0.000 |
| Short term debt | 11.654 M -64.91 % | 33.214 M 589.95 % | 4.814 M 41.06 % | 3.413 M 1 583.73 % | 202.686 K 9 835.59 % | 2.040 K |
| Total current liabilities | 217.969 M 5.06 % | 207.464 M 181.35 % | 73.738 M 3 223.39 % | 2.219 M 651.37 % | 295.295 K 318.97 % | 70.482 K |
| Total liabilities | 245.744 M 12.64 % | 218.174 M 155.27 % | 85.468 M 3 578.60 % | 2.323 M 651.37 % | 309.219 K 259.04 % | 86.125 K |
| Other non current assets | 330.000 K 124.49 % | 147.000 K 0.68 % | 146.000 K 105.52 % | -2.644 M -17 967.30 % | 14.800 K 9 900.00 % | 148.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.278 M 10.59 % | 95.199 M 371.63 % | 20.185 M 560.50 % | 3.056 M 99 900.00 % | 3.056 K -42.15 % | 5.283 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.278 M 10.59 % | 95.199 M 371.63 % | 20.185 M 560.50 % | 3.056 M 900.00 % | 305.600 K 5 684.59 % | 5.283 K |
| Property plant equipment net | 10.826 M 562.55 % | 1.634 M -50.98 % | 3.333 M 9 346.21 % | 35.284 K 651.36 % | 4.696 K 10.42 % | 4.253 K |
| Total non current assets | 116.434 M 20.06 % | 96.980 M 309.82 % | 23.664 M 5 194.87 % | 446.923 K -43.43 % | 790.000 K 8 057.79 % | 9.684 K |
| Other current assets | 247.875 M -7.35 % | 267.535 M 33.04 % | 201.088 M 269.88 % | 54.366 M 59 837.82 % | 90.704 K 952.62 % | 8.617 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.639 M 411.31 % | 29.070 M -51.51 % | 59.955 M 3 448.54 % | 1.690 M 651.37 % | 224.865 K 243.41 % | 65.480 K |
| Cash and short term investments | 148.639 M 411.31 % | 29.070 M -51.51 % | 59.955 M 3 448.54 % | 1.690 M 651.37 % | 224.865 K 243.41 % | 65.480 K |
| Total current assets | 612.569 M 84.72 % | 331.629 M 14.10 % | 290.655 M 13 466.18 % | 2.142 M 536.27 % | 336.726 K 284.88 % | 87.488 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Net receivables | 216.055 M 516.88 % | 35.024 M 18.28 % | 29.612 M 139 863.13 % | 21.157 K 0.00 % | 21.157 K 57.99 % | 13.391 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 79.096 M 163.54 % | 30.013 M 5.69 % | 28.396 M -33.12 % | 42.456 M 900.00 % | 4.246 M 1 409.39 % | 281.280 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.789 M 733.82 % | 1.174 M -57.68 % | 2.774 M -36.72 % | 4.384 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 720.771 M 193.78 % | 245.340 M 1 261.29 % | 18.023 M -60.16 % | 45.240 M 99 900.00 % | 45.240 K 285.35 % | 11.740 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 729.003 M 70.09 % | 428.609 M 36.36 % | 314.319 M 21.39 % | 258.942 M 651.37 % | 34.463 M 35 365.57 % | 97.172 K |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 504.886 K 100.99 % | -50.975 M -492.47 % | 12.988 M 160 075.76 % | 8.109 K -99.99 % | 61.506 M 982.21 % | -6.972 M |
| Accounts receivables | -52.305 K 99.06 % | -5.572 M 26.41 % | -7.571 M -195 183.07 % | -3.877 K -100.01 % | 39.972 M 246.63 % | -27.259 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 120.780 K 100.52 % | -23.259 M -717.02 % | -2.847 M | 0.000 -100.00 % | 7.623 M -40.46 % | 12.804 M |
| Other working capital | 436.411 K 101.97 % | -22.144 M -194.61 % | 23.406 M 195 183.23 % | 11.986 K -99.91 % | 13.911 M 85.89 % | 7.483 M |
| Other non cash items | -279.048 K 37.89 % | -449.296 K -102.43 % | 18.477 M 1 570 014.35 % | -1.177 K 100.00 % | -43.148 M -359.70 % | 16.615 M |
| Net cash provided by operating activities | 146.336 K 100.27 % | -53.832 M -737.03 % | 8.450 M 195 181.44 % | 4.327 K -99.99 % | 64.224 M 1 134.88 % | -6.206 M |
| Investments in property plant and equipment | -539.525 K 97.47 % | -21.338 M | 0.000 | 0.000 100.00 % | -3.286 M -6.53 % | -3.085 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 38.896 M 212.82 % | -34.476 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -539.525 K -103.07 % | 17.558 M 150.93 % | -34.476 M | 0.000 100.00 % | -3.286 M -6.53 % | -3.085 M |
| Debt repayment | 184.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 210.853 M 550.67 % | 32.406 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -143.526 M -179.65 % | 180.203 M 241 383.45 % | 74.623 K | 0.000 100.00 % | -1.152 M |
| Net cash used provided by financing activities | 184.767 K 100.13 % | -143.526 M -179.65 % | 180.203 M 241 383.45 % | 74.623 K 107.09 % | -1.052 M 8.68 % | -1.152 M |
| Effect of forex changes on cash | -1.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -209.698 K 99.89 % | -192.418 M -217.44 % | 163.846 M 207 429.66 % | 78.951 K | 0.000 100.00 % | -10.443 M |
| Cash at beginning of period | 401.775 K -99.84 % | 252.450 M 321.38 % | 59.911 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 192.077 K -99.68 % | 60.032 M -73.17 % | 223.757 M 283 313.35 % | 78.951 K -99.88 % | 65.369 M 725.98 % | -10.443 M |
| Operating cash flow | 146.336 K 100.27 % | -53.832 M -737.03 % | 8.450 M 195 181.44 % | 4.327 K -99.99 % | 64.224 M 1 134.88 % | -6.206 M |
| Capital expenditure | 3.507 100.00 % | -21.338 M | 0.000 | 0.000 100.00 % | -3.286 M -6.53 % | -3.085 M |
| Free CashFlow | 146.340 K 100.19 % | -75.171 M -989.54 % | 8.450 M 195 181.44 % | 4.327 K -99.99 % | 63.830 M 787.03 % | -9.291 M |
| 2024 | 2023 | 2023 | 2022 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1984014/000121390025014457/ea0230411-20f_bloomz.htm |
| 2023 | |
| 2022 | |
| 2021 |