Hammer Technology Holdings Corp.
HMMR
$0.13
-$0.04-23.53%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | -2.51M | -2.80M | 407.50K | 120.70K |
| Total Depreciation and Amortization | 214.50K | 416.00K | 554.00K | 555.60K | 554.90K |
| Total Amortization of Deferred Charges | 185.60K | 123.80K | 123.80K | 121.40K | 121.40K |
| Total Other Non-Cash Items | 1.25M | 1.18M | 1.26M | 800.10K | -27.50K |
| Change in Net Operating Assets | 42.30K | 71.70K | -11.60K | -1.07M | -69.80K |
| Cash from Operations | -2.34M | -722.10K | -874.70K | 813.90K | 699.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66M | -34.70K | -36.10K | -1.70M | -1.70M |
| Cash from Investing | 1.66M | -34.70K | -36.10K | -1.70M | -1.70M |
| Total Debt Issued | 685.60K | 736.90K | 1.52M | 1.52M | 1.54M |
| Total Debt Repaid | 0.00 | 0.00 | -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 | 0.00 | 14.10K | -22.40K | 77.90K |
| Cash from Financing | 685.60K | 736.90K | 854.80K | 819.90K | 937.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -19.90K | -56.10K | -63.50K | -65.70K |