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Cash Flow Overview

Change in Cash
-$10,853
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from related party conv...
    • Amortization
    • Increase (decrease) in other acc...
    • Depreciation
Negative Cash Flow Breakdown
    • Fair value adjustment of warrant...

Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss from continuing operations
-95,491 -152,880 -148,875 -4,429,910
Depreciation
130 135 135 2,155
Amortization
30,941 30,940 30,940 675,568
Loss on conversion of convertible note payable to common stock
NaN NaN NaN -974,836
Fair value adjustment of warrants
-44,444 9,585 -18,600 45,000
Intangible asset impairment
NaN NaN NaN 1,888,242
Prepaid expenses
0 0 -1,250 890
Increase (decrease) in other accounts payable and accrued liabilities
4,511 -28,996 -52,076 -10,781
Cash provided by (used in) operating activity, continuing operation
-104,353 -141,216 -187,226 -855,780
Software costs capitalized as intangible asset
NaN NaN NaN 0
Cash provided by (used in) investing activity, continuing operation
0 0 0 0
Proceeds from related party convertible notes
93,500 128,700 210,000 1,522,752
Repayment of convertible notes payable
0 0 0 682,000
Cash provided by (used in) financing activity, continuing operation
93,500 128,700 210,000 840,752
Net cash provided by (used in) operating activities- discontinued operations
0 0 0 -18,954
Net cash provided by (used in) investing activities- discontinued operations
0 0 0 -36,177
Net cash provided by (used in) financing activities- discontinued operations
0 0 0 14,080
Cash provided by (used in) discontinued operation
0 0 0 -41,051
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-10,853 -12,516 22,774 -56,079
Cash and cash equivalents at beginning of period
NaN NaN 18,054 74,133
Cash and cash equivalents at end of period
NaN NaN 40,828 18,054
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparty convertible...$93,500 Cash provided by(used in) financing...$93,500 Cash, cashequivalents, restricted cash...-$10,853 Canceled cashflow$93,500 Amortization$30,941 Increase (decrease) inother accounts...$4,511 Depreciation$130 Cash provided by(used in) operating...-$104,353 Canceled cashflow$35,582 Net loss fromcontinuing operations-$95,491 Fair valueadjustment of warrants-$44,444

HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)

HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)