Hammer Technology Holdings Corp. (HMMR)
OTCMKTS
· Delayed Price · Currency is USD
0.170
-0.008 (-4.49%)
Mar 9, 2026, 2:50 PM EST
HMMR Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.02 | - | 0.07 | 0.48 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | - | 0.07 | 0.48 | 0.08 | Upgrade
|
| Cash Growth | 56.72% | - | - | -86.19% | 522.26% | 4.97% | Upgrade
|
| Accounts Receivable | - | - | - | 0.24 | 0.22 | 0.29 | Upgrade
|
| Receivables | - | - | - | 0.24 | 0.22 | 0.29 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | 0.21 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.04 | 0.02 | 0.21 | 0.33 | 0.73 | 0.39 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Other Intangible Assets | 0.18 | 0.22 | 2.78 | 7.41 | 7.46 | 3.11 | Upgrade
|
| Other Long-Term Assets | - | - | 0.05 | - | 1.24 | 1.24 | Upgrade
|
| Total Assets | 0.23 | 0.24 | 3.04 | 7.83 | 9.57 | 4.9 | Upgrade
|
| Accounts Payable | 0.11 | 0.16 | 0.19 | 1.21 | 1.34 | 0.91 | Upgrade
|
| Short-Term Debt | - | 0.02 | 2.01 | 1.44 | 1.31 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.17 | 0.32 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.63 | 1.79 | 0.85 | 0.76 | - | Upgrade
|
| Total Current Liabilities | 0.75 | 0.88 | 4 | 3.67 | 3.74 | 1.79 | Upgrade
|
| Long-Term Debt | 0.3 | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.63 | Upgrade
|
| Total Liabilities | 1.04 | 0.96 | 4 | 3.67 | 3.74 | 2.42 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 31.72 | 31.65 | 28.01 | 27.81 | 27.56 | 22.86 | Upgrade
|
| Retained Earnings | -31.98 | -31.83 | -29.03 | -23.71 | -21.79 | -20.44 | Upgrade
|
| Treasury Stock | -0.63 | -0.63 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -0.82 | -0.73 | -0.96 | 4.16 | 5.83 | 2.48 | Upgrade
|
| Total Liabilities & Equity | 0.23 | 0.24 | 3.04 | 7.83 | 9.57 | 4.9 | Upgrade
|
| Total Debt | 0.32 | 0.17 | 2.01 | 1.44 | 1.31 | 0.58 | Upgrade
|
| Net Cash (Debt) | -0.28 | -0.15 | -2.01 | -1.38 | -0.83 | -0.5 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 69.06 | 69.06 | 61.4 | 61.4 | 59.81 | 57.01 | Upgrade
|
| Total Common Shares Outstanding | 69.06 | 69.06 | 61.4 | 60.45 | 59.81 | 57.01 | Upgrade
|
| Working Capital | -0.7 | -0.86 | -3.79 | -3.34 | -3.01 | -1.4 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.07 | 0.10 | 0.04 | Upgrade
|
| Tangible Book Value | -1 | -0.94 | -3.74 | -3.25 | -1.63 | -0.63 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.06 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Machinery | 0 | 0 | 0 | 1.27 | 0.59 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.