Hammer Technology Holdings Corp Financials

HMMR

Source SEC Filings (10-K/10-Q) Updated Oct 31, 2025 Currency USD FYE July

This page shows Hammer Technology Holdings Corp (HMMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

1/9

Hammer Technology Holdings Corp passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.31x

For every $1 of reported earnings, Hammer Technology Holdings Corp generates $0.31 in operating cash flow (-$856K OCF vs -$2.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue

YoY-100.0%

Hammer Technology Holdings Corp generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

-$2.7M

YoY-275.0%

Hammer Technology Holdings Corp's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 275.0% from the prior year.

Free Cash Flow

N/A

Net Income

-$2.8M

YoY-126.9%

Hammer Technology Holdings Corp reported -$2.8M in net income in fiscal year 2025. This represents a decrease of 126.9% from the prior year.

EPS (Diluted)

$-0.05

YoY-150.0%

Hammer Technology Holdings Corp earned $-0.05 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 150.0% from the prior year.

Cash & Debt

$41K

YoY+56.7%

5Y CAGR-14.6%

10Y CAGR-28.6%

Hammer Technology Holdings Corp held $41K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

69M

YoY+12.5%

5Y CAGR+6.4%

10Y CAGR-0.8%

Hammer Technology Holdings Corp had 69M shares outstanding in fiscal year 2025. This represents an increase of 12.5% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

HMMR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$0-100.0%	$420-100.0%	$3.3M+25.2%	$2.6M+18.3%	$2.2M+23.5%	$1.8M
Cost of Revenue	N/A	$2.4M-1.1%	$2.4M+20.0%	$2.0M+28.9%	$1.6M+35.6%	$1.2M
Gross Profit	N/A	-$2.4M-388.9%	$830K+43.1%	$580K-8.1%	$631K+1.1%	$624K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$843K+15.6%	$729K-46.4%	$1.4M+17.1%	$1.2M+67.2%	$694K-19.0%	$857K
Operating Income	-$3.4M-143.2%	-$1.4M-12.4%	-$1.2M-22.5%	-$1.0M-755.2%	-$119K+57.1%	-$278K
Interest Expense	N/A	N/A	N/A	N/A	N/A	$32K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$2.8M-126.9%	-$1.2M+52.2%	-$2.6M+46.1%	-$4.8M-293.4%	$2.5M+367.6%	-$924K
EPS (Diluted)	$-0.05-150.0%	$-0.02+50.0%	$-0.04+50.0%	$-0.08-300.0%	$0.04	N/A

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q2'24	Q3'24	Q1'23	Q2'23
Revenue	$0	$0	N/A	$0	$0-100.0%	$420	$0-100.0%	$744K
Cost of Revenue	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$573K
Gross Profit	N/A	N/A	N/A	N/A	$0-100.0%	$420	$0-100.0%	$171K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$134K-37.0%	$213K+20.3%	$177K-5.2%	$187K+17.6%	$159K-38.3%	$257K+56.9%	$164K-60.1%	$411K
Operating Income	-$165K+56.8%	-$382K-9.9%	-$348K+2.3%	-$356K-8.8%	-$327K+23.1%	-$425K-27.9%	-$332K-30.2%	-$255K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	$0	$0	$0	$0	$0	N/A
Net Income	-$149K+61.4%	-$386K-128.1%	$1.4M+415.6%	-$436K-180.1%	-$156K+76.9%	-$673K-160.6%	-$258K+23.7%	-$339K
EPS (Diluted)	$0.00+100.0%	$-0.01-150.0%	$0.02+300.0%	$-0.01	$0.00+100.0%	$-0.01	$0.00+100.0%	$-0.01

HMMR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$226K-92.4%	$3.0M-62.1%	$7.9M-16.5%	$9.4M+92.2%	$4.9M-5.3%	$5.2M
Current Assets	$41K-87.8%	$336K-7.0%	$361K-34.4%	$551K+38.8%	$397K-34.3%	$604K
Cash & Equivalents	$41K+56.7%	$26K-0.4%	$26K-90.5%	$275K+563.5%	$41K-53.9%	$90K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$253K+3.7%	$244K-25.3%	$326K-29.1%	$460K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0M-76.2%	$4.4M+18.9%	$3.7M+14.2%	$3.2M+29.9%	$2.5M-76.7%	$10.6M
Current Liabilities	$745K-83.0%	$4.4M+18.9%	$3.7M+37.5%	$2.7M+44.9%	$1.8M-12.4%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$815K+41.7%	-$1.4M-133.5%	$4.2M-32.5%	$6.2M+156.2%	$2.4M+144.2%	-$5.5M
Retained Earnings	-$32.0M-8.5%	-$29.5M-23.8%	-$23.8M-9.5%	-$21.7M-6.0%	-$20.5M+11.0%	-$23.0M

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q2'24	Q3'24	Q1'23	Q2'23
Total Assets	$226K-90.2%	$2.3M-6.9%	$2.5M-16.8%	$3.0M-1.9%	$3.0M-61.8%	$8.0M+1.3%	$7.9M+110.0%	$3.7M
Current Assets	$41K+27.3%	$32K-8.2%	$35K-89.6%	$336K+62.8%	$206K-54.8%	$457K+26.4%	$361K+55.3%	$233K
Cash & Equivalents	$41K+52.9%	$27K-9.6%	$30K+13.4%	$26K	$0-100.0%	$33K+25.8%	$26K-60.8%	$67K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	$111K-67.9%	$345K+36.3%	$253K+80.9%	$140K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0M-68.8%	$3.3M+6.9%	$3.1M-28.6%	$4.4M+9.4%	$4.0M-4.4%	$4.2M+13.6%	$3.7M+0.3%	$3.7M
Current Liabilities	$745K-77.7%	$3.3M+6.9%	$3.1M-28.6%	$4.4M+9.4%	$4.0M-4.4%	$4.2M+13.6%	$3.7M+0.3%	$3.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$815K+21.1%	-$1.0M-59.9%	-$646K+53.7%	-$1.4M-45.3%	-$961K-125.5%	$3.8M-9.5%	$4.2M+5758.9%	$71K
Retained Earnings	-$32.0M-12.3%	-$28.5M-1.4%	-$28.1M+4.7%	-$29.5M-1.5%	-$29.0M-19.5%	-$24.3M-2.1%	-$23.8M+14.4%	-$27.8M

HMMR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$856K-12.6%	-$760K-19.4%	-$637K-40.9%	-$452K-476.8%	-$78K-152.0%	$151K
Capital Expenditures	N/A	$20K+55.9%	$13K-73.0%	$47K-37.9%	$76K+45.1%	$52K
Free Cash Flow	N/A	-$780K-20.1%	-$649K-30.2%	-$499K-224.2%	-$154K-255.9%	$99K
Investing Cash Flow	N/A	-$20K-55.9%	-$13K+73.0%	-$47K+37.9%	-$76K+83.7%	-$464K
Financing Cash Flow	N/A	$787K+237.7%	$233K-74.2%	$904K+473.9%	$158K-47.4%	$300K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q2'24	Q3'24	Q1'23	Q2'23
Operating Cash Flow	-$187K+12.4%	-$214K-114.5%	$1.5M+529.9%	-$344K+74.3%	-$1.3M-294.2%	$690K+693.1%	-$116K+31.2%	-$169K
Capital Expenditures	N/A	N/A	N/A	N/A	$4K+142.9%	$2K-79.5%	$9K+693.1%	-$1K
Free Cash Flow	N/A	N/A	N/A	N/A	-$1.3M-295.3%	$688K+649.8%	-$125K+26.7%	-$171K
Investing Cash Flow	N/A	$0	$0	$0-100.0%	$13K+484.9%	-$3K	$0-100.0%	$1K
Financing Cash Flow	N/A	$211K+17.2%	$180K-42.6%	$314K+104.6%	$153K-32.7%	$228K+58.8%	$144K+53.0%	$94K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HMMR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	-571011.2%-571036.7pp	25.5%+3.2pp	22.3%-6.4pp	28.7%-6.4pp	35.0%
Operating Margin	N/A	-333687.4%-333649.1pp	-38.3%+0.8pp	-39.1%-33.7pp	-5.4%+10.2pp	-15.6%
Net Margin	N/A	-293574.5%-293495.4pp	-79.2%+104.7pp	-183.8%-296.3pp	112.5%+164.4pp	-51.9%
Return on Equity	N/A	N/A	N/A	N/A	102.5%	N/A
Return on Assets	-1237.9%-1196.5pp	-41.4%-8.6pp	-32.8%+18.0pp	-50.8%-101.4pp	50.5%+68.4pp	-17.9%
Current Ratio	0.05-0.0	0.08-0.0	0.10-0.1	0.210.0	0.21-0.1	0.29
Debt-to-Equity	-1.28+1.9	-3.13-4.0	0.88+0.4	0.52-0.5	1.03+3.0	-1.95
FCF Margin	N/A	-185704.1%-185684.1pp	-19.9%-0.8pp	-19.2%-12.2pp	-7.0%-12.5pp	5.5%

Metric	Q1'25	Q3'25	Q2'25	Q1'24	Q2'24	Q3'24	Q1'23	Q2'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	100.0%	N/A	23.0%
Operating Margin	N/A	N/A	N/A	N/A	N/A	-101221.2%	N/A	-34.3%
Net Margin	N/A	N/A	N/A	N/A	N/A	-160182.1%	N/A	-45.5%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-65.9%-49.1pp	-16.7%-72.3pp	55.5%+70.2pp	-14.6%-12.7pp	-2.0%+6.5pp	-8.5%-5.2pp	-3.3%+0.4pp	-3.7%
Current Ratio	0.05+0.0	0.010.0	0.01-0.1	0.08+0.0	0.05-0.1	0.11+0.0	0.10+0.0	0.06
Debt-to-Equity	-1.28+2.0	-3.23+1.6	-4.83-1.7	-3.13+1.0	-4.16-5.3	1.11+0.2	0.88-50.6	51.51
FCF Margin	N/A	N/A	N/A	N/A	N/A	163828.6%	N/A	-50.7%

Note: Shareholder equity is negative (-$815K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Hammer Technology Holdings Corp's annual revenue?

Hammer Technology Holdings Corp (HMMR) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hammer Technology Holdings Corp's revenue growing?

Hammer Technology Holdings Corp (HMMR) revenue declined by 100% year-over-year, from $420 to $0 in fiscal year 2025.

Is Hammer Technology Holdings Corp profitable?

No, Hammer Technology Holdings Corp (HMMR) reported a net income of -$2.8M in fiscal year 2025.

What is Hammer Technology Holdings Corp's earnings per share (EPS)?

Hammer Technology Holdings Corp (HMMR) reported diluted earnings per share of $-0.05 for fiscal year 2025. This represents a -150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Hammer Technology Holdings Corp's EBITDA?

Hammer Technology Holdings Corp (HMMR) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Hammer Technology Holdings Corp's operating cash flow?

Hammer Technology Holdings Corp (HMMR) generated -$856K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hammer Technology Holdings Corp's total assets?

Hammer Technology Holdings Corp (HMMR) had $226K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Hammer Technology Holdings Corp have outstanding?

Hammer Technology Holdings Corp (HMMR) had 69M shares outstanding as of fiscal year 2025.

What is Hammer Technology Holdings Corp's current ratio?

Hammer Technology Holdings Corp (HMMR) had a current ratio of 0.05 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hammer Technology Holdings Corp's debt-to-equity ratio?

Hammer Technology Holdings Corp (HMMR) had a debt-to-equity ratio of -1.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hammer Technology Holdings Corp's return on assets (ROA)?

Hammer Technology Holdings Corp (HMMR) had a return on assets of -1237.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hammer Technology Holdings Corp's cash runway?

Based on fiscal year 2025 data, Hammer Technology Holdings Corp (HMMR) had $41K in cash against an annual operating cash burn of $856K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Hammer Technology Holdings Corp's debt-to-equity ratio negative or unusual?

Hammer Technology Holdings Corp (HMMR) has negative shareholder equity of -$815K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Hammer Technology Holdings Corp's Piotroski F-Score?

Hammer Technology Holdings Corp (HMMR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hammer Technology Holdings Corp's earnings high quality?

Hammer Technology Holdings Corp (HMMR) has an earnings quality ratio of 0.31x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.