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 | -2.80M | 407.50K | 120.70K | -1.41M | -1.23M |
| Total Depreciation and Amortization | 553.90K | 555.50K | 554.80K | 556.90K | 551.80K |
| Total Amortization of Deferred Charges | 123.80K | 121.40K | 121.40K | 121.40K | 121.40K |
| Total Other Non-Cash Items | 1.26M | 800.10K | -27.50K | -188.90K | -273.60K |
| Change in Net Operating Assets | -11.60K | -1.07M | -69.80K | -76.90K | 107.10K |
| Cash from Operations | -874.70K | 813.90K | 699.70K | -998.30K | -726.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.10K | -1.70M | -1.70M | -46.20K | -53.60K |
| Cash from Investing | -36.10K | -1.70M | -1.70M | -46.20K | -53.60K |
| Total Debt Issued | 1.52M | 1.52M | 1.54M | 1.62M | 771.50K |
| Total Debt Repaid | -682.00K | -682.00K | -682.00K | -682.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | -22.40K | 77.90K | 77.90K | 16.00K |
| Cash from Financing | 854.80K | 819.90K | 937.10K | 1.02M | 787.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.10K | -63.50K | -65.70K | -25.00K | 7.40K |