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Hammer Technology Holdings Corp Financials

HMMR
Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 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).

Rhea AI HMMR FY2025

Balance-sheet shrinkage and persistent cash burn show a business operating with very little liquid cushion.

Between FY2023 and FY2025, total assets fell from $7.9M to $226K while operating cash outflow moved the other way, so the company was not shrinking into a self-funding cost base. With FY2025 cash at $40.8K against current liabilities of $745K, near-term obligations appear to rely on outside funding rather than operating cash.

By FY2025, the balance sheet showed negative equity, meaning accumulated losses exceeded the recorded net assets available to common holders. Meanwhile, shares outstanding rose from 61.4M to 69.1M since FY2024, pointing to financing through issuing more claims rather than through retained cash generation; that also spreads any eventual recovery across a larger share base.

The current ratio fell from 0.1x to 0.05x over the last two valid years, so short-term resources have been tightening rather than stabilizing even as the operating footprint shrank. That matters because cash burn stayed near $856K while reported assets fell to $226K, leaving little balance-sheet room to absorb another year like the latest one.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 14 / 100
Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Hammer Technology Holdings Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
0

Hammer Technology Holdings Corp's revenue declined 100% year-over-year, from $420 to $0. This contraction results in a growth score of 0/100.

Leverage
84

Hammer Technology Holdings Corp carries a low D/E ratio of -1.28, meaning only $-1.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
0

Hammer Technology Holdings Corp's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Piotroski F-Score Weak
0/9

Hammer Technology Holdings Corp passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Key Financial Metrics

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Earnings & Revenue

Revenue
$0
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
N/A
Net Income
N/A
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 & Balance Sheet

Free Cash Flow
N/A
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.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

HMMR Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $0 $0 N/A $0 $0 $0 N/A $420
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A $0
Gross Profit N/A N/A N/A N/A N/A N/A N/A $420
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $108K-19.3% $134K N/A $213K+20.3% $177K-5.2% $187K N/A $257K
Operating Income -$139K+15.6% -$165K N/A -$382K-9.9% -$348K+2.3% -$356K N/A -$425K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $0 $0 N/A $0 $0 $0 N/A $0
Net Income -$153K-2.7% -$149K N/A -$386K-128.1% $1.4M+415.6% -$436K N/A -$673K
EPS (Diluted) $0.00 $0.00 N/A $-0.01-150.0% $0.02+300.0% $-0.01 N/A $-0.01

HMMR Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $182K-19.3% $226K-4.1% $236K-89.8% $2.3M-6.9% $2.5M-16.8% $3.0M-1.9% $3.0M-61.8% $8.0M
Current Assets $28K-30.7% $41K+111.5% $19K-39.8% $32K-8.2% $35K-89.6% $336K+62.8% $206K-54.8% $457K
Cash & Equivalents $28K-30.7% $41K+126.1% $18K-32.4% $27K-9.6% $30K+13.4% $26K $0-100.0% $33K
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 N/A N/A $111K-67.9% $345K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2M+10.5% $1.0M+8.0% $964K-71.1% $3.3M+6.9% $3.1M-28.6% $4.4M+9.4% $4.0M-4.4% $4.2M
Current Liabilities $726K-2.6% $745K-15.1% $878K-73.7% $3.3M+6.9% $3.1M-28.6% $4.4M+9.4% $4.0M-4.4% $4.2M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$968K-18.8% -$815K-12.0% -$728K+29.5% -$1.0M-59.9% -$646K+53.7% -$1.4M-45.3% -$961K-125.5% $3.8M
Retained Earnings -$32.1M-0.5% -$32.0M-0.5% -$31.8M-11.8% -$28.5M-1.4% -$28.1M+4.7% -$29.5M-1.5% -$29.0M-19.5% -$24.3M

HMMR Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$141K+24.6% -$187K N/A $1.4M+1025.8% -$153K+55.5% -$344K+74.3% -$1.3M-294.2% $690K
Capital Expenditures N/A N/A N/A N/A N/A N/A $4K+142.9% $2K
Free Cash Flow N/A N/A N/A N/A N/A N/A -$1.3M-295.3% $688K
Investing Cash Flow N/A N/A N/A $0 $0 $0-100.0% $13K+484.9% -$3K
Financing Cash Flow N/A N/A N/A $211K+17.2% $180K-42.6% $314K+104.6% $153K-32.7% $228K
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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A 100.0%
Operating Margin N/A N/A N/A N/A N/A N/A N/A -101221.2%
Net Margin N/A N/A N/A N/A N/A N/A N/A -160182.1%
Return on Equity N/A N/A N/A N/A N/A N/A N/A -17.8%
Return on Assets -83.8%-17.9pp -65.9% N/A -16.7%-72.3pp 55.5%+70.2pp -14.6% N/A -8.5%
Current Ratio 0.04-0.0 0.05+0.0 0.02+0.0 0.010.0 0.01-0.1 0.08+0.0 0.05-0.1 0.11
Debt-to-Equity -1.19+0.1 -1.28+0.0 -1.32+1.9 -3.23+1.6 -4.83-1.7 -3.13+1.0 -4.16-5.3 1.11
FCF Margin N/A N/A N/A N/A N/A N/A N/A 163828.6%

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

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.

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

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.

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

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

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

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.

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.

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.

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.

Hammer Technology Holdings Corp (HMMR) has a Piotroski F-Score of 0 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Hammer Technology Holdings Corp (HMMR) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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