Hammer Technology Holdings Balance Sheet (2014-2026) | HMMR

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Balance Sheet	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)																2.22M				0.96M		1.40M	2.70M			0.35M				0.42M
Receivables - Notes (Quarter)								0.23M	0.23M
Loans - Net (Quarter)								0.81M	0.81M			0.23M
Assets
Current Assets
Cash & Equivalents (Quarter)				1.38M			2.08M	0.56M	0.10M	0.23M	0.07M	0.53M	0.25M	0.11M	0.00M	0.53M	0.00M	0.33M	0.06M	0.09M	0.08M	0.07M	0.07M	0.07M			0.08M									0.07M								0.02M	0.04M	0.03M
Receivables - Net (Quarter)												0.01M	0.02M	0.02M	0.03M		0.02M	0.65M	0.73M	0.49M	0.75M	0.73M	0.47M	0.43M	0.46M	0.55M	0.64M	0.29M	0.33M	0.33M	0.23M	0.12M	0.24M	0.26M	0.27M	0.14M	0.25M	0.27M	0.34M	0.11M
Receivables - Other (Quarter)				0.33M			0.35M
Receivables (Quarter)												0.01M	0.02M	0.02M	0.03M		0.02M	0.65M	0.73M	0.49M	0.75M	0.73M	0.47M	0.43M	0.46M	0.55M	0.64M	0.29M	0.33M	0.33M	0.23M	0.12M	0.24M	0.26M	0.27M	0.14M	0.25M	0.27M	0.34M	0.11M
Prepaid Assets (Quarter)								0.08M	0.06M	0.03M	0.07M	0.03M	0.03M	0.03M	0.03M		0.00M	0.02M	0.02M	0.08M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.05M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	360.00	0.01M	0.01M	0.01M	0.00M
Current Assets (Quarter)		0.05M		1.38M				1.46M	0.97M	1.01M	0.89M	0.57M	0.53M	0.16M	0.07M		0.03M	1.26M	1.04M	0.66M	1.13M	1.10M	0.60M	0.56M	0.60M	0.66M	0.77M	0.39M	0.40M	0.53M	0.99M	0.63M	0.55M	0.39M	0.41M	0.23M	0.36M	0.38M	0.46M	0.21M	0.34M	0.03M	0.03M	0.02M	0.04M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.23M				5.12M	5.04M		5.19M	5.01M	5.12M	4.94M	4.78M		4.33M	0.19M	0.20M	0.14M	0.21M	0.25M	1.39M	0.14M		0.12M	0.14M	0.16M	0.15M	0.14M	0.28M	0.14M	0.31M	0.31M	0.30M	0.09M	0.08M	0.07M	0.06M	0.00M	0.00M	785.00	655.00	520.00	385.00	250.00
Intangibles (Quarter)				0.01M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	6.35M	1.20M	2.20M	3.14M	3.12M	3.24M	3.16M	3.16M	3.15M	3.11M	3.11M	3.10M							7.41M			7.44M
Goodwill & Intangibles (Quarter)				0.01M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	6.35M	1.20M	2.84M	3.14M	3.12M	3.24M	3.16M	3.16M	3.15M	3.11M	3.11M	3.10M	7.24M	7.33M	4.13M	7.30M	7.30M	7.37M	3.42M	7.41M	7.44M	7.44M	2.78M	2.61M	2.44M	2.27M	0.22M	0.18M	0.15M
Other Non-Current Assets (Quarter)				1.24M				5.38M	5.29M	5.51M		0.01M				4.66M	0.01M	0.22M	1.31M	2.49M	0.24M	1.29M	0.01M	0.01M	0.01M	1.28M	1.33M	0.01M	1.24M	1.24M	1.24M	0.01M	1.24M	1.24M	0.01M		0.01M	0.01M	0.01M	0.05M	0.33M
Non-Current Assets (Quarter)				1.24M				5.38M	5.29M	5.51M	5.44M	5.27M	5.13M	5.20M	5.04M	4.66M	4.36M	8.08M	5.06M	4.83M	4.66M	4.65M	5.19M	4.58M	4.57M	4.60M	4.58M	4.51M	4.50M	8.63M	8.86M	5.52M	8.86M	8.86M	8.92M	3.51M	7.49M	7.51M	7.50M	2.83M	2.64M	2.44M	2.27M	0.22M	0.19M	0.15M
Assets (Quarter)	0.01M	0.05M	0.20M	2.62M				6.84M	6.27M	6.52M	6.34M	5.84M	5.67M	5.36M	5.11M	4.66M	4.39M	9.34M	6.10M	5.48M	5.79M	5.76M	5.79M	5.14M	5.17M	5.26M	5.35M	4.90M	4.89M	9.15M	9.84M	6.14M	9.41M	9.25M	9.33M	3.74M	7.86M	7.89M	7.96M	3.04M	2.98M	2.48M	2.31M	0.24M	0.23M	0.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.05M	0.02M		0.03M	0.02M	0.03M	0.65M	0.09M		0.18M	0.11M	0.03M	0.17M	0.27M		0.17M	1.16M	1.11M	0.93M	1.42M	1.49M	1.14M	1.21M	1.24M	1.31M	1.26M	0.91M	0.98M	1.07M	1.17M	1.34M	1.18M	1.13M	1.14M	1.21M	1.32M	1.09M	1.14M	0.19M	0.07M	0.07M	0.07M	0.18M	0.13M	0.10M
Notes Payables (Quarter)								0.03M	1.40M						3.62M	2.29M	0.23M			2.29M				0.45M				0.58M	0.57M	0.63M	1.56M	0.60M	1.18M	1.28M	1.42M	0.09M	1.54M	1.80M	0.15M	1.31M	0.11M	0.02M	0.02M	0.02M
Payables (Quarter)	0.02M	0.05M	0.02M		0.03M	0.02M	0.03M	0.68M	1.49M		0.18M	0.11M	0.03M	0.17M	3.89M	2.29M	0.40M	1.16M	1.11M	3.22M	1.42M	1.49M	1.14M	1.65M	1.24M	1.31M	1.26M	1.49M	1.55M	1.70M	2.72M	1.94M	2.36M	2.41M	2.56M	1.30M	2.86M	2.89M	1.28M	1.50M	0.17M	0.09M	0.09M	0.21M	0.13M	0.10M
Accumulated Expenses (Quarter)				0.00M				0.20M	0.28M		0.11M	0.11M	0.12M	0.21M	0.20M	0.29M	0.38M
Other Accumulated Expenses (Quarter)																		0.13M	0.13M	0.13M	0.12M	0.12M
Short term Debt (Quarter)								0.03M			0.01M	0.01M		1.21M	0.10M		3.39M															0.21M				0.20M	0.12M	0.12M	0.68M	0.02M			0.02M	0.06M	0.04M	0.02M
Current Deferred Revenue (Quarter)												0.01M			0.13M			0.20M	0.20M	0.23M	0.24M	0.29M	0.25M	0.29M	0.32M	0.30M	0.30M	0.30M	0.29M	0.28M	0.30M	0.32M	0.32M	0.32M	0.33M	0.17M	0.15M	0.15M	0.15M	0.14M
Total Current Liabilities (Quarter)	0.02M	0.07M	0.22M	0.09M	0.37M	0.37M		1.81M	2.01M	2.25M	2.02M	1.44M	1.46M	1.59M	4.32M		4.18M	1.88M	1.73M	1.36M	2.02M	2.21M	1.77M	1.94M	2.11M	2.09M	2.31M	1.79M	1.85M	1.98M	3.66M	3.74M	2.68M	2.74M	2.89M	3.67M	3.68M	3.70M	4.18M	4.00M	4.38M	3.12M	3.34M	0.88M	0.75M	0.73M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.01M	0.10M		1.88M	2.39M	2.29M	2.39M				0.38M	0.29M	0.20M	0.24M	0.31M	0.38M	0.45M	0.55M	0.48M	0.57M					0.01M								0.04M		0.02M	0.02M
Liabilities from Discontinued Operations (Quarter)																4.17M		8.34M	8.36M	8.85M	8.41M	8.38M	8.96M	8.54M	8.52M	4.03M	4.27M	0.63M	0.63M	0.63M	0.63M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M	1.77M	1.91M	0.54M	0.54M	0.54M	0.54M	0.54M
Total Liabilities (Quarter)	0.02M	0.07M	0.22M	0.09M	0.37M	0.37M	0.38M	4.00M	3.81M	3.90M	3.91M	3.83M	3.76M	3.99M	4.32M	4.17M	4.18M	10.22M	10.09M	10.21M	10.42M	10.59M	10.73M	10.48M	10.63M	6.46M	6.58M	2.42M	2.48M	2.62M	3.66M	3.74M	3.22M	3.28M	3.44M	3.67M	3.68M	3.70M	4.18M	4.00M	4.38M	3.12M	3.34M	0.96M	1.04M	1.15M
Shareholder's Equity
Total Debt (Quarter)								0.04M	0.10M		1.90M	2.40M	2.29M	3.60M	0.10M		3.39M	0.38M	0.29M	0.20M	0.24M	0.31M	0.38M	0.45M	0.55M	0.48M	0.57M					0.22M				0.20M	0.12M	0.12M	0.68M	0.06M		0.02M	0.05M	0.06M	0.04M	0.02M
Common Equity (Quarter)	-0.01M	-0.02M	-0.02M	2.54M	-0.37M	-0.37M	-0.38M	2.84M	2.45M	2.62M	2.43M	2.01M	1.91M	1.37M	0.78M	0.49M	0.21M	-0.88M	-3.99M	-4.73M	-4.64M	-4.84M	-4.64M	-5.34M	-5.46M	-1.20M	-1.23M	2.48M	2.41M	6.54M	6.18M	2.40M	6.18M	5.97M	5.89M	0.07M	4.17M	4.19M	3.78M	-0.96M	-1.40M	-0.65M	-1.03M	-0.73M	-0.82M	-0.97M
Shareholder's Equity (Quarter)	-0.01M	-0.02M	-0.02M	2.54M	-0.37M	-0.37M	-0.38M	2.84M	2.45M	2.62M	2.43M	2.01M	1.91M	1.37M	0.78M	0.49M	0.21M	-0.88M	-3.99M	-4.73M	-4.64M	-4.84M	-4.64M	-5.34M	-5.46M	-1.20M	-1.23M	2.48M	2.41M	6.54M	6.18M	2.40M	6.18M	5.97M	5.89M	0.07M	4.17M	4.19M	3.78M	-0.96M	-1.40M	-0.65M	-1.03M	-0.73M	-0.82M	-0.97M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.05M	0.20M	2.62M				6.84M	6.27M	6.52M	6.34M	5.84M	5.67M	5.36M	5.11M	4.66M	4.39M	9.34M	6.10M	5.48M	5.79M	5.76M	5.79M	5.14M	5.17M	5.26M	5.35M	4.90M	4.89M	9.15M	9.84M	6.14M	9.41M	9.25M	9.33M	3.74M	7.86M	7.89M	7.96M	3.04M	2.98M	2.48M	2.31M	0.24M	0.23M	0.18M
Treasury Shares (Quarter)															7.97M	8.54M	7.19M	48.28M	48.41M	10.74M	14.91M								4.84M	3.00M	1.74M					1.75M				1.75M	1.75M	4.25M	4.25M	4.25M	4.25M	4.25M
Retained Earnings (Quarter)	-0.08M	-0.09M	-0.10M	-0.46M	-0.44M	-0.45M	-0.45M	-2.64M	-3.69M		-6.38M	-8.68M	-11.11M	-12.13M	-13.26M	-14.19M	-14.70M	-21.60M	-21.68M	-21.99M	-22.13M	-22.33M	-22.51M	-22.91M	-23.03M	-18.77M	-18.80M	-20.44M	-20.51M	-20.63M	-21.45M	-25.22M	-21.74M	-21.96M	-0.03M	-27.80M	-23.80M	-23.79M	-24.29M	-29.03M	-29.47M	-28.09M	-28.48M	-31.83M	-31.98M	-32.13M
Shares Outstanding (Quarter)	75.00M	75.00M	75.00M	10.46M	75.00M	75.00M	0.07M	9.29M	60.50M	60.50M	60.50M	8.54M	52.23M	60.50M	60.50M	60.50M	60.50M	60.50M	60.50M	60.85M	60.50M	60.50M	60.50M	10.06M	60.50M	8.61M	5.60M	60.85M	60.85M	60.85M	59.81M	59.81M	1.75M	62.08M	62.21M	62.21M	1.75M	62.68M	1.75M	63.16M	63.16M	63.16M	63.16M	73.31M	73.31M	73.31M

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Hammer Technology Holdings Balance Sheet (2014-2026) | HMMR

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