Hammer Fiber Optics Holdings Corp (HMMR)
OTCMKTS
· Delayed Price · Currency is USD
0.2200
+0.0050 (2.33%)
May 22, 2025, 9:32 AM EDT
HMMR Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.07 | 0.07 | 0.48 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.07 | 0.07 | 0.48 | 0.08 | 0.07 | Upgrade
|
| Cash Growth | -68.96% | 11.16% | -86.19% | 522.26% | 4.97% | -15.76% | Upgrade
|
| Accounts Receivable | - | 0.11 | 0.14 | 0.22 | 0.29 | 0.43 | Upgrade
|
| Receivables | - | 0.11 | 0.14 | 0.22 | 0.29 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.03 | 0.21 | 0.23 | 0.73 | 0.39 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.05 | 0.09 | 0.14 | 0.16 | 0.14 | Upgrade
|
| Other Intangible Assets | 2.44 | 2.78 | 3.42 | 7.46 | 3.11 | 3.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | 1.24 | 1.24 | 1.28 | Upgrade
|
| Total Assets | 2.48 | 3.04 | 3.74 | 9.57 | 4.9 | 5.14 | Upgrade
|
| Accounts Payable | 0.07 | 0.99 | 1.21 | 1.34 | 0.91 | 1.21 | Upgrade
|
| Short-Term Debt | 2.51 | 2.3 | 1.44 | 1.31 | 0.58 | 0.45 | Upgrade
|
| Current Unearned Revenue | - | 0.14 | 0.17 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.56 | 0.85 | 0.76 | - | - | Upgrade
|
| Total Current Liabilities | 3.12 | 4 | 3.67 | 3.74 | 1.79 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.63 | 8.54 | Upgrade
|
| Total Liabilities | 3.12 | 4 | 3.67 | 3.74 | 2.42 | 10.48 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 28.01 | 28.01 | 27.81 | 27.56 | 22.86 | 17.51 | Upgrade
|
| Retained Earnings | -28.09 | -29.03 | -27.8 | -21.79 | -20.44 | -22.91 | Upgrade
|
| Shareholders' Equity | -0.65 | -0.96 | 0.07 | 5.83 | 2.48 | -5.34 | Upgrade
|
| Total Liabilities & Equity | 2.48 | 3.04 | 3.74 | 9.57 | 4.9 | 5.14 | Upgrade
|
| Total Debt | 2.51 | 2.3 | 1.44 | 1.31 | 0.58 | 0.45 | Upgrade
|
| Net Cash (Debt) | -2.48 | -2.23 | -1.38 | -0.83 | -0.5 | -0.37 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 58.9 | 61.4 | 60.93 | 59.81 | 57.01 | 50.84 | Upgrade
|
| Total Common Shares Outstanding | 58.9 | 61.4 | 60.45 | 59.81 | 57.01 | 45.94 | Upgrade
|
| Working Capital | -3.09 | -3.79 | -3.44 | -3.01 | -1.4 | -1.38 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | 0.00 | 0.10 | 0.04 | -0.12 | Upgrade
|
| Tangible Book Value | -3.09 | -3.74 | -3.35 | -1.63 | -0.63 | -8.5 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.06 | -0.06 | -0.03 | -0.01 | -0.18 | Upgrade
|
| Machinery | - | 1.29 | 1.27 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.