Hammer Technology Holdings Corp.
HMMR
$0.14
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.90K | -3.35M | -386.00K | 1.38M | -436.00K |
| Total Depreciation and Amortization | 100.00 | 45.30K | 169.00K | 170.60K | 138.10K |
| Total Amortization of Deferred Charges | 30.90K | 123.80K | -- | -- | 30.90K |
| Total Other Non-Cash Items | -18.60K | 1.26M | 3.50K | -67.70K | 61.30K |
| Change in Net Operating Assets | -50.80K | 122.40K | -300.00 | 400.00 | -134.10K |
| Cash from Operations | -187.20K | -1.80M | -213.80K | 1.48M | -339.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.66M | 0.00 | -1.69M | -1.40K |
| Cash from Investing | -- | 1.66M | 0.00 | -1.69M | -1.40K |
| Total Debt Issued | 210.00K | 135.90K | 211.00K | 180.00K | 995.80K |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -682.00K |
| 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 | 14.10K |
| Cash from Financing | 210.00K | 135.90K | 211.00K | 180.00K | 327.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80K | -8.70K | -2.80K | -31.20K | -13.40K |