Hammer Fiber Optics Holdings Corp
HMMR
$0.0531
$0.0276108.24%
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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Total Cash And Short-Term Investments | 74.10K | 90.20K | 95.20K | 85.70K | 66.70K |
Total Receivables | 110.90K | 344.90K | 268.60K | 253.10K | 139.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 13.90K | 14.10K | 9.70K | 15.00K | 18.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.30K | 7.30K | 7.30K | 7.30K | 7.30K |
Total Current Assets | 206.30K | 456.50K | 380.80K | 361.10K | 232.60K |
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Total Current Assets | 206.30K | 456.50K | 380.80K | 361.10K | 232.60K |
Net Property, Plant & Equipment | 51.00K | 61.90K | 73.20K | 83.60K | 89.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.78M | 7.44M | 7.44M | 7.41M | 3.42M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.04M | 7.96M | 7.89M | 7.86M | 3.74M |
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Total Accounts Payable | 993.80K | 1.14M | 1.09M | 1.32M | 1.21M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.30M | 2.20M | 1.80M | 1.54M | 1.44M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 703.70K | 844.10K | 816.80K | 823.30K | 1.02M |
Total Other Current Liabilities | 703.70K | 844.10K | 816.80K | 823.30K | 1.02M |
Total Current Liabilities | 4.00M | 4.18M | 3.70M | 3.68M | 3.67M |
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Total Current Liabilities | 4.00M | 4.18M | 3.70M | 3.68M | 3.67M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.30M | 2.20M | 1.80M | 1.54M | 1.44M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.00M | 4.18M | 3.70M | 3.68M | 3.67M |
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Common Stock & APIC | 28.07M | 28.07M | 27.98M | 27.98M | 27.87M |
Retained Earnings | -29.03M | -24.29M | -23.79M | -23.80M | -27.80M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -961.30K | 3.78M | 4.19M | 4.17M | 71.20K |
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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 | -961.30K | 3.78M | 4.19M | 4.17M | 71.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -961.30K | 3.78M | 4.19M | 4.17M | 71.20K |
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