Hammer Technology Holdings Corp. (HMMR)

HMMR Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.04	0.02	-	0.07	0.48	0.08
Cash & Short-Term Investments	0.04	0.02	-	0.07	0.48	0.08
Cash Growth	56.72%	-	-	-86.19%	522.26%	4.97%
Accounts Receivable	-	-	-	0.24	0.22	0.29
Receivables	-	-	-	0.24	0.22	0.29
Prepaid Expenses	-	0	0	0.02	0.01	0.01
Other Current Assets	-	-	0.21	0.01	0.01	0.01
Total Current Assets	0.04	0.02	0.21	0.33	0.73	0.39
Property, Plant & Equipment	0	0	0	0.09	0.14	0.16
Other Intangible Assets	0.18	0.22	2.78	7.41	7.46	3.11
Other Long-Term Assets	-	-	0.05	-	1.24	1.24
Total Assets	0.23	0.24	3.04	7.83	9.57	4.9
Accounts Payable	0.11	0.16	0.19	1.21	1.34	0.91
Short-Term Debt	-	0.02	2.01	1.44	1.31	0.58
Current Portion of Long-Term Debt	0.02	0.06	-	-	-	-
Current Unearned Revenue	-	-	-	0.17	0.32	0.3
Other Current Liabilities	0.61	0.63	1.79	0.85	0.76	-
Total Current Liabilities	0.75	0.88	4	3.67	3.74	1.79
Long-Term Debt	0.3	0.09	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.63
Total Liabilities	1.04	0.96	4	3.67	3.74	2.42
Common Stock	0.07	0.07	0.06	0.06	0.06	0.06
Additional Paid-In Capital	31.72	31.65	28.01	27.81	27.56	22.86
Retained Earnings	-31.98	-31.83	-29.03	-23.71	-21.79	-20.44
Treasury Stock	-0.63	-0.63	-	-	-	-
Shareholders' Equity	-0.82	-0.73	-0.96	4.16	5.83	2.48
Total Liabilities & Equity	0.23	0.24	3.04	7.83	9.57	4.9
Total Debt	0.32	0.17	2.01	1.44	1.31	0.58
Net Cash (Debt)	-0.28	-0.15	-2.01	-1.38	-0.83	-0.5
Net Cash Per Share	-0.00	-0.00	-0.03	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	69.06	69.06	61.4	61.4	59.81	57.01
Total Common Shares Outstanding	69.06	69.06	61.4	60.45	59.81	57.01
Working Capital	-0.7	-0.86	-3.79	-3.34	-3.01	-1.4
Book Value Per Share	-0.01	-0.01	-0.02	0.07	0.10	0.04
Tangible Book Value	-1	-0.94	-3.74	-3.25	-1.63	-0.63
Tangible Book Value Per Share	-0.01	-0.01	-0.06	-0.05	-0.03	-0.01
Machinery	0	0	0	1.27	0.59	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.