Hammer Fiber Optics Holdings Corp. (HMMR) Financial Statements (2024 and earlier)

Company Profile

Business Address 6151 LAKE OSPREY DRIVE
SARASOTA, FL 34240
State of Incorp. NV
Fiscal Year End July 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 67483787497
Cash and cash equivalents 67483787497
Receivables 239217285431634
Prepaid expense 1915154980
Other undisclosed current assets 7111110233
Total current assets: 3317263895651,044
Noncurrent Assets
Property, plant and equipment 90278156141215
Intangible assets, net (including goodwill), including: 7,4077,324191919
Intangible assets, net (excluding goodwill) 1919191919
Other undisclosed intangible assets, net (including goodwill) 7,3887,305   
Disposal group, including discontinued operation, noncurrent assets  1,2441,243  
Other undisclosed noncurrent assets   3,0954,4194,204
Total noncurrent assets: 7,4978,8464,5134,5794,438
TOTAL ASSETS: 7,8289,5724,9025,1435,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,2061,1309081,2071,258
Accounts payable 1,2061,1309081,2071,258
Debt 1,4431,545581448205
Derivative instruments and hedges, liabilities 196    
Disposal group, including discontinued operation 546    
Other liabilities     125
Other undisclosed current liabilities  321299289228
Total current liabilities: 3,3912,9961,7881,9441,816
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  5466328,5388,393
Total noncurrent liabilities:  5466328,5388,393
Other undisclosed liabilities 279    
Total liabilities: 3,6703,5432,42010,48310,208
Equity
Equity, attributable to parent, including: 4,1586,0292,481(5,340)(4,726)
Common stock 6262616161
Additional paid in capital 27,80827,56422,85917,51217,202
Accumulated deficit (23,712)(21,597)(20,429)(22,912)(21,988)
Other undisclosed equity, attributable to parent   (10)  
Other undisclosed equity   0  
Total equity: 4,1586,0292,482(5,340)(4,726)
TOTAL LIABILITIES AND EQUITY: 7,8289,5724,9025,1435,483

Income Statement (P&L) ($ in thousands)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues 3,2572,6022,1991,7812,707
Cost of revenue (2,426)(2,022)(1,586)(1,157)(2,184)
Gross profit: 830580613624523
Operating expenses (3,846)(3,150)(2,318)(2,059)(3,119)
Other undisclosed operating income 2,4262,0221,5861,1572,184
Operating loss: (589)(548)(119)(278)(412)
Nonoperating income (expense) (317)(610)180(33)(56)
Other nonoperating expense (176)(12)(2)(1)(32)
Interest and debt expense    (32)(24)
Income (loss) from continuing operations before income taxes: (907)(1,157)61(342)(492)
Other undisclosed income from continuing operations    3224
Income (loss) from continuing operations: (907)(1,157)61(310)(468)
Income (loss) before gain (loss) on sale of properties:2,474(924)(7,797)
Income (loss) from discontinued operations (1,014) 2,413(614)(7,328)
Net income (loss) available to common stockholders, diluted: (1,920)(1,157)2,474(924)(7,797)

Comprehensive Income ($ in thousands)

1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss): (1,920)(1,157)2,474(924)(7,797)
Comprehensive income (loss), net of tax, attributable to parent: (1,920)(1,157)2,474(924)(7,797)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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