Hammer Fiber Optics Holdings Corp
HMMR
$0.30
-$0.02-6.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 29.60K | 26.10K | 74.10K | 90.20K | 95.20K |
| Total Receivables | -- | -- | 110.90K | 344.90K | 268.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 5.40K | 13.90K | 14.10K | 9.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 304.40K | 7.30K | 7.30K | 7.30K |
| Total Current Assets | 34.90K | 335.80K | 206.30K | 456.50K | 380.80K |
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| Total Current Assets | 34.90K | 335.80K | 206.30K | 456.50K | 380.80K |
| Net Property, Plant & Equipment | 800.00 | 2.50K | 51.00K | 61.90K | 73.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.44M | 2.61M | 2.78M | 7.44M | 7.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 29.70K | -- | -- | -- |
| Total Assets | 2.48M | 2.98M | 3.04M | 7.96M | 7.89M |
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| Total Accounts Payable | 66.20K | 65.70K | 993.80K | 1.14M | 1.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 2.33M | 2.30M | 2.20M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 551.70K | 1.98M | 703.70K | 844.10K | 816.80K |
| Total Other Current Liabilities | 551.70K | 1.98M | 703.70K | 844.10K | 816.80K |
| Total Current Liabilities | 3.12M | 4.38M | 4.00M | 4.18M | 3.70M |
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| Total Current Liabilities | 3.12M | 4.38M | 4.00M | 4.18M | 3.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 2.33M | 2.30M | 2.20M | 1.80M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.12M | 4.38M | 4.00M | 4.18M | 3.70M |
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| Common Stock & APIC | 28.07M | 28.07M | 28.07M | 28.07M | 27.98M |
| Retained Earnings | -28.09M | -29.47M | -29.03M | -24.29M | -23.79M |
| Treasury Stock & Other | -625.00K | -- | -- | -- | -- |
| Total Common Equity | -646.30K | -1.40M | -961.30K | 3.78M | 4.19M |
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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 | -646.30K | -1.40M | -961.30K | 3.78M | 4.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -646.30K | -1.40M | -961.30K | 3.78M | 4.19M |
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