Hammer Technology Holdings Corp.
HMMR · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$4,984 | $631 | $359 |
| Dep. & Amort. | $31 | -$338 | $509 | -$169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51 | $119 | -$148 | $148 |
| Other Non-Cash | -$19 | $3,406 | -$1,213 | $1,142 |
| Operating Cash Flow | -$187 | -$1,770 | $1,061 | $204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,619 | -$1,656 | -$1,691 |
| Investing Cash Flow | $0 | $1,619 | -$1,656 | -$1,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $210 | $166 | $200 | $176 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $14 | $4 |
| Financing Cash Flow | $210 | $167 | $213 | $180 |
| Forex Effect | $0 | $2 | $1,661 | $0 |
| Net Chg. in Cash | $23 | -$9 | -$3 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $27 | $30 | $61 |
| End Cash | $41 | $18 | $27 | $30 |
| Free Cash Flow | -$187 | -$1,770 | $1,061 | $204 |