Hammer Fiber Optics Holdings Corp financial data

Location
6151 Lake Osprey Drive, Sarasota, FL
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.6 % -60.1%
Debt-to-equity -310 % -323%
Return On Equity 294 % +30.5%
Return On Assets -140 % -659%
Operating Margin -339K % -595958%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.1M shares +12.5%
Common Stock, Shares, Outstanding 69.1M shares +12.5%
Entity Public Float 17.6M USD -29.5%
Common Stock, Value, Issued 73.3K USD +16.1%
Weighted Average Number of Shares Outstanding, Basic 61.4M shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 62.3M shares -5.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 2.4M USD -1.15%
Operating Income (Loss) -3.41M USD -143%
Nonoperating Income (Expense) -1.02M USD -1303%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.43M USD -200%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.8M USD -127%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1K USD
Accounts Receivable, after Allowance for Credit Loss, Current 111K USD -20.7%
Assets, Current 19.3K USD -90.6%
Property, Plant and Equipment, Net 520 USD -80.6%
Intangible Assets, Net (Excluding Goodwill) 216K USD -92.2%
Assets 236K USD -92.2%
Accounts Payable, Current 184K USD -5.53%
Liabilities, Current 878K USD -78%
Liabilities 964K USD -75.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.4K USD
Retained Earnings (Accumulated Deficit) -31.8M USD -9.64%
Stockholders' Equity Attributable to Parent -728K USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -728K USD +24.3%
Liabilities and Equity 236K USD -92.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -344K USD -196%
Net Cash Provided by (Used in) Financing Activities 314K USD +119%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 73.3M shares +16.1%
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 -13.4K USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.53M USD +121%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.53M USD +121%
Depreciation 1.76K USD
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 1.34M USD +30.1%
Additional Paid in Capital 31.7M USD +13%
Amortization of Intangible Assets 169K USD +0.35%
Deferred Tax Assets, Net of Valuation Allowance 0 USD