Hammond Manufacturing Company Limited HMFAF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.98% | 9.68% | 9.05% | 22.25% | -8.92% |
| Total Receivables | 3.51% | 11.57% | -6.25% | -1.88% | 24.80% |
| Inventory | 3.87% | 0.96% | 4.26% | -1.81% | -1.20% |
| Prepaid Expenses | -7.76% | 12.77% | 58.07% | -21.23% | -9.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.86% | 6.21% | 2.73% | 2.43% | 3.90% |
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| Total Current Assets | 1.86% | 6.21% | 2.73% | 2.43% | 3.90% |
| Net Property, Plant & Equipment | 3.53% | -0.65% | 3.71% | -0.22% | 11.97% |
| Long-term Investments | 0.11% | -1.11% | 0.00% | -1.97% | 4.57% |
| Goodwill | 0.11% | -1.11% | 0.00% | -1.97% | 4.57% |
| Total Other Intangibles | -4.52% | -9.24% | 29.91% | 2.28% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.63% | -0.96% | 74.93% | -2.74% | 3.98% |
| Total Assets | 2.45% | 3.37% | 3.49% | 1.31% | 7.01% |
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| Total Accounts Payable | 34.50% | 25.14% | -3.47% | 18.45% | 2.07% |
| Total Accrued Expenses | -18.50% | -1.14% | 1.69% | -2.05% | 14.09% |
| Short-term Debt | -- | -- | -- | -53.89% | -6.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | -1.09% | -5.50% | -3.31% | 3.89% |
| Total Finance Division Other Current Liabilities | -10.03% | 13.87% | 31.84% | 2.38% | -12.22% |
| Total Other Current Liabilities | -10.03% | 13.87% | 31.84% | 2.38% | -12.22% |
| Total Current Liabilities | 1.77% | 8.13% | 4.32% | 1.27% | -1.02% |
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| Total Current Liabilities | 1.77% | 8.13% | 4.32% | 1.27% | -1.02% |
| Long-Term Debt | -14.59% | -12.18% | -13.12% | -5.94% | -3.80% |
| Short-term Debt | -- | -- | -- | -53.89% | -6.35% |
| Capital Leases | 1.18% | -5.64% | 11.24% | 5.65% | 66.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -1.16% | -0.64% | -2.02% | 5.37% |
| Total Liabilities | 0.93% | 3.88% | 4.55% | 1.48% | 7.48% |
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| Common Stock & APIC | -2.23% | -1.16% | 1.69% | -2.05% | 4.62% |
| Retained Earnings | 3.62% | 3.08% | 3.39% | 1.03% | 8.41% |
| Treasury Stock & Other | 18.51% | 10.30% | -12.69% | 13.85% | -23.75% |
| Total Common Equity | 3.65% | 2.96% | 2.67% | 1.18% | 6.66% |
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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 | 3.65% | 2.96% | 2.67% | 1.18% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65% | 2.96% | 2.67% | 1.18% | 6.66% |
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