Hammer Technology Holdings

OTC:HMMR

0.29375 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 0.0670.4830.0780.0740.0970.0030.5280.5641.3850.0130.0410.0580.07
Short Term Investments 0000000000000
Cash and Short Term Investments 0.0670.4830.0780.0740.0970.0030.5280.5641.3850.0130.0410.0580.07
Net Receivables 0.2390.2170.2850.4310.6340.0190.0070.81500000
Inventory 000.02700-0-0000000
Other Current Assets 0.0260.026-0.0010.0590.3140.0090.0450.08200000
Total Current Assets 0.3310.7260.3890.5651.0440.0320.5811.4611.3850.0130.0410.0580.07
Non-Current Assets:
Property, Plant & Equipment, Net 0.090.2780.1560.1410.2154.5945.0055.1221.2270.033000
Goodwill 0000000000000
Intangible Assets 7.4077.3243.1143.1572.9150.0190.0190.01900000
Goodwill and Intangible Assets 7.4077.3243.1143.1572.9150.0190.0190.01900000
Long Term Investments 0000000.2350.23500000
Tax Assets 000000-0.235-0.23500000
Other Non-Current Assets 01.2441.2431.2811.3080.0110.2350.2350.0110000
Total Non-Current Assets 7.4978.8464.5134.5794.4384.6245.2595.3761.2380.033000
Total Assets 7.8289.5724.9025.1435.4834.6565.846.8372.6220.0130.0410.0580.07
Liabilities & Equity:
Current Liabilities:
Account Payables 1.2061.3420.9081.2071.2580.2560.1120.6510.0250.0190.0140.010
Short Term Debt 1.4431.5450.5810.4480.2053.6241.2170.9610.0830.05000
Tax Payables 0000000000000
Deferred Revenue 0.1730.3210.2990.2890.228000-0.083-0.05000
Other Current Liabilities 0.848-0.212000.1250.2890.1070.2020.3320.0010.00100
Total Current Liabilities 3.672.9961.7881.9441.8164.1691.4361.8140.3580.020.0140.010
Non-Current Liabilities:
Long Term Debt 0000002.3952.18100000
Deferred Revenue Non-Current 0000000000000
Deferred Tax Liabilities Non-Current 0000000000000
Other Non-Current Liabilities 3.4970.5460.6228.5388.3933.88000.0250.0190.0140.010
Total Non-Current Liabilities 3.4970.5460.6228.5388.3933.882.3952.1810.0250.0190.0140.010
Total Liabilities 3.673.5432.4110.48310.2084.1693.833.9950.3580.020.0140.010
Equity:
Preferred Stock 0000000000000
Common Stock 0.0620.0620.0610.0610.0610.0610.0610.0610.0750.0750.0750.0750.08
Retained Earnings -23.712-21.597-20.429-22.912-21.988-14.191-8.676-2.641-0.433-0.082-0.048-0.027-0.01
Accumulated Other Comprehensive Income/Loss 000000-1.175-0-0.0550000
Other Total Stockholders Equity 27.80827.56422.85917.51217.20214.61811.85.4220.0550000
Total Shareholders Equity 4.1586.0292.492-5.34-4.7260.4872.0092.842-0.358-0.0070.0270.0480.07
Total Equity 4.1586.0292.492-5.34-4.7260.4872.0092.842-0.358-0.0070.0270.0480.07
Total Liabilities & Shareholders Equity 7.8289.5724.9025.1435.4834.6565.846.8372.6220.0130.0410.0580.07