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 | 41.85% | 33.18% | 40.45% | 50.98% | 46.81% |
| Total Receivables | 6.23% | 28.07% | 24.08% | 12.94% | 22.44% |
| Inventory | 7.36% | 2.12% | 1.07% | -7.71% | -7.68% |
| Prepaid Expenses | 29.52% | 26.95% | 15.81% | 1.68% | 22.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.84% | 16.12% | 14.98% | 7.88% | 8.89% |
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| Total Current Assets | 13.84% | 16.12% | 14.98% | 7.88% | 8.89% |
| Net Property, Plant & Equipment | 6.43% | 15.11% | 13.96% | 6.92% | 13.68% |
| Long-term Investments | -2.95% | 1.37% | 7.55% | 0.90% | 8.93% |
| Goodwill | -2.95% | 1.37% | 7.55% | 0.90% | 8.93% |
| Total Other Intangibles | 15.15% | 16.00% | 18.45% | -18.02% | -25.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.76% | 75.22% | 79.88% | -1.85% | 3.28% |
| Total Assets | 11.03% | 15.98% | 14.88% | 7.40% | 10.70% |
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| Total Accounts Payable | 92.45% | 46.05% | 10.45% | 19.56% | 14.37% |
| Total Accrued Expenses | -19.75% | 12.34% | 79.86% | 4.62% | 10.30% |
| Short-term Debt | -- | -- | -- | -83.25% | -3.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | -6.11% | -5.54% | -6.71% | -3.56% |
| Total Finance Division Other Current Liabilities | 38.28% | 34.91% | 26.84% | -14.02% | -4.59% |
| Total Other Current Liabilities | 38.28% | 34.91% | 26.84% | -14.02% | -4.59% |
| Total Current Liabilities | 16.25% | 13.07% | 5.55% | -5.84% | -1.42% |
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| Total Current Liabilities | 16.25% | 13.07% | 5.55% | -5.84% | -1.42% |
| Long-Term Debt | -38.70% | -30.96% | -26.73% | -26.27% | -25.51% |
| Short-term Debt | -- | -- | -- | -83.25% | -3.65% |
| Capital Leases | 12.21% | 84.18% | 86.16% | 67.11% | 54.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | 1.39% | 5.29% | -2.27% | 1.19% |
| Total Liabilities | 11.24% | 18.45% | 14.02% | 1.96% | 4.36% |
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| Common Stock & APIC | -3.75% | 3.00% | 4.94% | -3.22% | 0.22% |
| Retained Earnings | 11.57% | 16.73% | 18.88% | 13.09% | 18.41% |
| Treasury Stock & Other | 29.94% | -16.40% | -25.40% | 27.65% | 3.90% |
| Total Common Equity | 10.87% | 14.09% | 15.56% | 12.02% | 16.13% |
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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 | 10.87% | 14.09% | 15.56% | 12.02% | 16.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.87% | 14.09% | 15.56% | 12.02% | 16.13% |
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