Hammer Technology Holdings Corp.
HMMR
$0.14
$0.00-1.43%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -386.00K | 1.38M | -435.90K | -146.50K |
| Total Depreciation and Amortization | 45.30K | 169.00K | 170.60K | 169.00K | 46.90K |
| Total Amortization of Deferred Charges | 123.80K | -- | -- | -- | 121.40K |
| Total Other Non-Cash Items | 1.26M | 3.50K | -67.70K | 61.20K | 803.10K |
| Change in Net Operating Assets | 122.40K | -300.00 | 400.00 | -134.10K | -936.70K |
| Cash from Operations | -1.80M | -213.80K | 1.48M | -339.80K | -111.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | 0.00 | -1.69M | -1.40K | -5.30K |
| Cash from Investing | 1.66M | 0.00 | -1.69M | -1.40K | -5.30K |
| Total Debt Issued | 135.90K | 211.00K | 180.00K | 995.80K | 137.50K |
| 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 | -36.50K |
| Cash from Financing | 135.90K | 211.00K | 180.00K | 327.90K | 101.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70K | -2.80K | -31.20K | -13.40K | -16.10K |