For the quarter ending 2026-01-31, HMMR had -$12,516 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Net loss from continuing operations | -152,880 | -148,875 | -4,429,910 |
| Depreciation | 135 | 135 | 2,155 |
| Amortization | 30,940 | 30,940 | 675,568 |
| Loss on conversion of convertible note payable to common stock | - | - | -974,836 |
| Fair value adjustment of warrants | 9,585 | -18,600 | 45,000 |
| Intangible asset impairment | - | - | 1,888,242 |
| Prepaid expenses | 0 | -1,250 | 890 |
| Increase (decrease) in other accounts payable and accrued liabilities | -28,996 | -52,076 | -10,781 |
| Cash provided by (used in) operating activity, continuing operation | -141,216 | -187,226 | -855,780 |
| Software costs capitalized as intangible asset | - | - | 0 |
| Cash provided by (used in) investing activity, continuing operation | 0 | 0 | 0 |
| Proceeds from related party convertible notes | 128,700 | 210,000 | 1,522,752 |
| Repayment of notes payable | 0 | 0 | 682,000 |
| Cash provided by (used in) financing activity, continuing operation | 128,700 | 210,000 | 840,752 |
| Net cash provided by (used in) operating activities- discontinued operations | 0 | 0 | -18,954 |
| Net cash provided by (used in) investing activities- discontinued operations | 0 | 0 | -36,177 |
| Net cash provided by (used in) financing activities- discontinued operations | 0 | 0 | 14,080 |
| Cash provided by (used in) discontinued operation | 0 | 0 | -41,051 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | -12,516 | 22,774 | -56,079 |
| Cash and cash equivalents at beginning of period | - | 18,054 | 74,133 |
| Cash and cash equivalents at end of period | - | 40,828 | 18,054 |
HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)
HAMMER TECHNOLOGY HOLDINGS CORP. (HMMR)