Hammer Fiber Optics Holdings Corp financial data

Industry
Communications Services, NEC
Location
6151 Lake Osprey Drive, Sarasota, FL
State of incorporation
NV
Fiscal year end
July 31
Former names
Tanaris Power Holdings Inc. (to 4/28/2016), Recursos Montana S.A. (to 3/10/2015)
Latest financial report
10-K/A - Q2 2023 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.03 % -31.8%
Debt-to-equity 139 % +85.2%
Return On Equity -44.1 % +27.4%
Return On Assets -18.4 % +43.3%
Operating Margin -42.4 % -10.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares +4.47%
Common Stock, Shares, Outstanding 61.4M shares +1.57%
Entity Public Float 17.6M USD -29.5%
Common Stock, Value, Issued 63.2K USD +1.53%
Weighted Average Number of Shares Outstanding, Basic 62.8M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 62.7M shares +0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28M USD +0.72%
Cost of Revenue 2.4M USD -1.15%
Operating Income (Loss) -1.39M USD -11.6%
Nonoperating Income (Expense) 158K USD
Net Income (Loss) Attributable to Parent -1.23M USD +52.2%
Earnings Per Share, Basic -0.02 USD/shares +50%
Earnings Per Share, Diluted -0.02 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1K USD +11.2%
Accounts Receivable, after Allowance for Credit Loss, Current 111K USD -20.7%
Assets, Current 206K USD -11.3%
Property, Plant and Equipment, Net 51K USD -43.1%
Intangible Assets, Net (Excluding Goodwill) 2.78M USD -18.7%
Assets 3.04M USD -18.8%
Accounts Payable, Current 994K USD -17.6%
Liabilities, Current 4M USD +8.95%
Liabilities 4M USD +8.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4K USD
Retained Earnings (Accumulated Deficit) -29M USD -4.44%
Stockholders' Equity Attributable to Parent -961K USD -1449%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -961K USD -1449%
Liabilities and Equity 3.04M USD -18.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -67.9K USD -16%
Net Cash Provided by (Used in) Financing Activities 95.7K USD
Net Cash Provided by (Used in) Investing Activities -8.83K USD -74.4%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 63.2M shares +1.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.1K USD +11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.9K USD +3733%
Deferred Tax Assets, Valuation Allowance 1.14M USD -40.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.14M USD +35%
Payments to Acquire Property, Plant, and Equipment 8.83K USD +74.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -504K USD -182%
Property, Plant and Equipment, Gross 1.29M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.03M USD -46.3%
Additional Paid in Capital 28M USD +0.72%
Deferred Tax Assets, Net of Valuation Allowance 0 USD