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 | -2.51M | -2.80M | 407.40K | 120.60K | -1.41M |
| Total Depreciation and Amortization | 385.00K | 523.00K | 524.60K | 523.90K | 526.00K |
| Total Amortization of Deferred Charges | 154.70K | 154.70K | 152.30K | 152.30K | 152.30K |
| Total Other Non-Cash Items | 1.18M | 1.26M | 800.20K | -27.40K | -188.80K |
| Change in Net Operating Assets | 71.70K | -11.60K | -1.07M | -69.80K | -76.90K |
| Cash from Operations | -722.10K | -874.70K | 813.90K | 699.70K | -998.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.70K | -36.10K | -1.70M | -1.70M | -46.20K |
| Cash from Investing | -34.70K | -36.10K | -1.70M | -1.70M | -46.20K |
| Total Debt Issued | 736.90K | 1.52M | 1.52M | 1.54M | 1.62M |
| Total Debt Repaid | 0.00 | -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 | 0.00 | 14.10K | -22.40K | 77.90K | 77.90K |
| Cash from Financing | 736.90K | 854.80K | 819.90K | 937.10K | 1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90K | -56.10K | -63.50K | -65.70K | -25.00K |