Hammer Technology Holdings Corp. HMMR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.80K | -95.50K | -152.90K | -148.90K | -3.35M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 551.90K |
| Total Amortization of Deferred Charges | 30.90K | 30.90K | 30.90K | 30.90K | -382.90K |
| Total Other Non-Cash Items | -7.60K | -44.40K | 9.60K | -18.60K | 1.26M |
| Change in Net Operating Assets | -16.30K | 4.50K | -29.00K | -50.80K | 122.40K |
| Cash from Operations | -120.60K | -104.40K | -141.20K | -187.20K | -1.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.66M |
| Cash from Investing | -- | -- | -- | -- | 1.66M |
| Total Debt Issued | 126.30K | 93.50K | 128.70K | 210.00K | 135.90K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 126.30K | 93.50K | 128.70K | 210.00K | 135.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60K | -10.90K | -12.50K | 22.80K | -8.70K |