E
Hammer Technology Holdings Corp. HMMR
$0.13 -$0.04-23.53% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -152.90K -148.90K -3.35M -386.00K 1.38M
Total Depreciation and Amortization 100.00 100.00 45.30K 169.00K 201.60K
Total Amortization of Deferred Charges 30.90K 30.90K 123.80K -- -30.90K
Total Other Non-Cash Items 9.60K -18.60K 1.26M 3.50K -67.80K
Change in Net Operating Assets -29.00K -50.80K 122.40K -300.00 400.00
Cash from Operations -141.20K -187.20K -1.80M -213.80K 1.48M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.66M 0.00 -1.69M
Cash from Investing -- -- 1.66M 0.00 -1.69M
Total Debt Issued 128.70K 210.00K 135.90K 211.00K 180.00K
Total Debt Repaid -- -- 0.00 0.00 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 0.00 0.00
Cash from Financing 128.70K 210.00K 135.90K 211.00K 180.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.50K 22.80K -8.70K -2.80K -31.20K