Hammer Technology Holdings Corp. HMMR
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -525.10K | -3.75M | -4.04M | -2.51M | -2.80M |
| Total Depreciation and Amortization | 400.00 | 552.20K | 214.40K | 415.90K | 553.90K |
| Total Amortization of Deferred Charges | 123.60K | -290.20K | 185.60K | 123.80K | 123.80K |
| Total Other Non-Cash Items | -61.00K | 1.21M | 1.25M | 1.18M | 1.26M |
| Change in Net Operating Assets | -91.60K | 47.10K | 42.30K | 71.70K | -11.60K |
| Cash from Operations | -553.40K | -2.23M | -2.34M | -722.10K | -874.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.66M | 1.66M | -34.70K | -36.10K |
| Cash from Investing | -- | 1.66M | 1.66M | -34.70K | -36.10K |
| Total Debt Issued | 558.50K | 568.10K | 685.60K | 736.90K | 1.52M |
| 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 | 558.50K | 568.10K | 685.60K | 736.90K | 854.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -9.30K | -1.20K | -19.90K | -56.10K |