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)
| 7/31/2023 | 1/31/2023 MRQ | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 108 | 483 | 78 | 74 | 97 | 3 | |||
| Cash and cash equivalents | 108 | 483 | 78 | 74 | 97 | 3 | |||
| Receivables | 258 | 217 | 285 | 431 | 634 | 19 | |||
| Prepaid expense | 14 | 15 | 15 | 49 | 80 | ||||
| Other current assets | 9 | ||||||||
| Other undisclosed current assets | 11 | 11 | 11 | 10 | 233 | ||||
| Total current assets: | 391 | 726 | 389 | 565 | 1,044 | 32 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 314 | 278 | 156 | 141 | 215 | 4,594 | |||
| Intangible assets, net (including goodwill), including: | 7,298 | 7,324 | 19 | 19 | 19 | 19 | |||
| Intangible assets, net (excluding goodwill) | 7,298 | 19 | 19 | 19 | 19 | 19 | |||
| Other undisclosed intangible assets, net (including goodwill) | 7,305 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 1,244 | 1,244 | 1,243 | ||||||
| Other undisclosed noncurrent assets | 3,095 | 4,419 | 4,204 | 11 | |||||
| Total noncurrent assets: | 8,856 | 8,846 | 4,513 | 4,579 | 4,438 | 4,624 | |||
| TOTAL ASSETS: | 9,247 | 9,572 | 4,902 | 5,143 | 5,483 | 4,656 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,131 | 1,130 | 908 | 1,207 | 1,258 | 256 | |||
| Accounts payable | 1,131 | 1,130 | 908 | 1,207 | 1,258 | 256 | |||
| Debt | 1,282 | 1,545 | 581 | 448 | 205 | 3,624 | |||
| Derivative instruments and hedges, liabilities | |||||||||
| Disposal group, including discontinued operation | |||||||||
| Other liabilities | 125 | ||||||||
| Other undisclosed current liabilities | 323 | 321 | 299 | 289 | 228 | 289 | |||
| Total current liabilities: | 2,736 | 2,996 | 1,788 | 1,944 | 1,816 | 4,169 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 546 | 546 | 632 | 8,538 | 8,393 | ||||
| Total noncurrent liabilities: | 546 | 546 | 632 | 8,538 | 8,393 | ||||
| Other undisclosed liabilities | |||||||||
| Total liabilities: | 3,282 | 3,543 | 2,420 | 10,483 | 10,208 | 4,169 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,965 | 6,029 | 2,481 | (5,340) | (4,726) | 487 | |||
| Common stock | 62 | 62 | 61 | 61 | 61 | 61 | |||
| Additional paid in capital | 27,861 | 27,564 | 22,859 | 17,512 | 17,202 | 14,618 | |||
| Accumulated deficit | (21,958) | (21,597) | (20,429) | (22,912) | (21,988) | (14,191) | |||
| Other undisclosed equity, attributable to parent | (10) | ||||||||
| Other undisclosed equity | 0 | ||||||||
| Total equity: | 5,965 | 6,029 | 2,482 | (5,340) | (4,726) | 487 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,247 | 9,572 | 4,902 | 5,143 | 5,483 | 4,656 | |||
Income Statement (P&L) ($ in thousands)
| 7/31/2023 | 1/31/2023 TTM | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,926 | 2,602 | 2,199 | 1,781 | 2,707 | 456 | ||
| Cost of revenue | (2,270) | (2,022) | (1,586) | (1,157) | (2,184) | |||
| Gross profit: | 656 | 580 | 613 | 624 | 523 | 456 | ||
| Operating expenses | (3,673) | (3,150) | (2,318) | (2,059) | (3,119) | (5,587) | ||
| Other undisclosed operating income | 2,270 | 2,022 | 1,586 | 1,157 | 2,184 | |||
| Operating loss: | (747) | (548) | (119) | (278) | (412) | (5,131) | ||
| Nonoperating income (expense) | (650) | (610) | 180 | (33) | (56) | 7 | ||
| Investment income, nonoperating | 7 | |||||||
| Other nonoperating expense | (30) | (12) | (2) | (1) | (32) | |||
| Interest and debt expense | (32) | (24) | (391) | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 5,131 | |||||||
| Income (loss) from continuing operations before income taxes: | (1,397) | (1,157) | 61 | (342) | (492) | (384) | ||
| Other undisclosed income from continuing operations | 64 | 32 | 24 | |||||
| Income (loss) from continuing operations: | (1,332) | (1,157) | 61 | (310) | (468) | (384) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (811) | ✕ | 2,474 | (924) | (7,797) | (384) | |
| Income (loss) from discontinued operations | 10 | 2,413 | (614) | (7,328) | ||||
| Other undisclosed net loss | (5,131) | |||||||
| Net income (loss) available to common stockholders, diluted: | (1,322) | (1,157) | 2,474 | (924) | (7,797) | (5,515) | ||
Comprehensive Income ($ in thousands)
| 7/31/2023 | 1/31/2023 TTM | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,322) | (1,157) | 2,474 | (924) | (7,797) | (5,515) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,322) | (1,157) | 2,474 | (924) | (7,797) | (5,515) | ||
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.