Hammond Manufacturing Company Limited
HMFAF
$11.62
$0.353.08%
OTC PK
| 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.88% | 9.05% | 22.25% | -8.92% | 15.66% |
| Total Receivables | 11.77% | -6.25% | -1.88% | 24.80% | 8.08% |
| Inventory | 1.15% | 4.26% | -1.81% | -1.20% | -0.07% |
| Prepaid Expenses | 12.98% | 58.07% | -21.23% | -9.59% | 2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40% | 2.73% | 2.43% | 3.90% | 5.17% |
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| Total Current Assets | 6.40% | 2.73% | 2.43% | 3.90% | 5.17% |
| Net Property, Plant & Equipment | -0.48% | 3.71% | -0.22% | 11.97% | -1.64% |
| Long-term Investments | -1.00% | 0.00% | -1.97% | 4.57% | 4.92% |
| Goodwill | -1.00% | 0.00% | -1.97% | 4.57% | 4.92% |
| Total Other Intangibles | -9.09% | 29.91% | 2.28% | -3.81% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 74.93% | -2.74% | 3.98% | 1.67% |
| Total Assets | 3.55% | 3.49% | 1.31% | 7.01% | 2.38% |
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| Total Accounts Payable | 25.37% | -3.47% | 18.45% | 2.07% | -5.36% |
| Total Accrued Expenses | -0.97% | 1.69% | -2.05% | 14.09% | 58.27% |
| Short-term Debt | -- | -- | -53.89% | -6.35% | 8.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -5.50% | -3.31% | 3.89% | -0.49% |
| Total Finance Division Other Current Liabilities | 14.08% | 31.84% | 2.38% | -12.22% | 7.06% |
| Total Other Current Liabilities | 14.08% | 31.84% | 2.38% | -12.22% | 7.06% |
| Total Current Liabilities | 8.32% | 4.32% | 1.27% | -1.02% | 0.94% |
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| Total Current Liabilities | 8.32% | 4.32% | 1.27% | -1.02% | 0.94% |
| Long-Term Debt | -12.02% | -13.12% | -5.94% | -3.80% | -6.80% |
| Short-term Debt | -- | -- | -53.89% | -6.35% | 8.90% |
| Capital Leases | -5.46% | 11.24% | 5.65% | 66.07% | -4.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -0.64% | -2.02% | 5.37% | 2.64% |
| Total Liabilities | 4.06% | 4.55% | 1.48% | 7.48% | -0.01% |
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| Common Stock & APIC | -0.98% | 1.69% | -2.05% | 4.62% | 0.70% |
| Retained Earnings | 3.27% | 3.39% | 1.03% | 8.41% | 4.98% |
| Treasury Stock & Other | 10.50% | -12.69% | 13.85% | -23.75% | -1.57% |
| Total Common Equity | 3.15% | 2.67% | 1.18% | 6.66% | 4.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15% | 2.67% | 1.18% | 6.66% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15% | 2.67% | 1.18% | 6.66% | 4.29% |
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