HAMMER TECHNOLOGY HOLDINGS CORP.: 10-Q filed 2023-03-22

Name: HAMMER TECHNOLOGY HOLDINGS CORP.: 10-Q filed 2023-03-22
Creator: HAMMER TECHNOLOGY HOLDINGS CORP.

What HAMMER TECHNOLOGY HOLDINGS CORP. reported in its quarterly report filed 2023-03-22 (fiscal Q2 2023): 35 published measures, 99 facts as tagged in accession 0001062993-23-007498.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-03-22
Fiscal period: fiscal Q2 2023
Accession: 0001062993-23-007498 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAMMER TECHNOLOGY HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-01-31	9,247,209	USD
At 2022-07-31	9,571,579	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-01-31	3,282,196	USD
At 2022-07-31	3,542,778	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2023-01-31	5,965,013	USD
At 2022-07-31	6,028,801	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-218,005	USD	92
2022-08-01 to 2023-01-31	-361,152	USD	184
2021-11-01 to 2022-01-31	-127,753	USD	92
2021-08-01 to 2022-01-31	-196,282	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	-385,019	USD	184
2021-08-01 to 2022-01-31	-23,747	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	50,152	USD	184
2021-08-01 to 2022-01-31	23,745	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	744,051	USD	92
2022-08-01 to 2023-01-31	1,543,750	USD	184
2021-11-01 to 2022-01-31	591,901	USD	92
2021-08-01 to 2022-01-31	1,220,236	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	92,242	USD	184
2021-08-01 to 2022-01-31	36,014	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	-50,152	USD	184
2021-08-01 to 2022-01-31	-23,745	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-01-31	-21,958,046	USD
At 2022-07-31	-21,596,894	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	62,078,537	shares	92
2022-08-01 to 2023-01-31	62,078,537	shares	184
2021-11-01 to 2022-01-31	60,503,341	shares	92
2021-08-01 to 2022-01-31	60,503,341	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	62,078,537	shares	92
2022-08-01 to 2023-01-31	62,078,537	shares	184
2021-11-01 to 2022-01-31	60,503,341	shares	92
2021-08-01 to 2022-01-31	60,503,341	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-11-01 to 2023-01-31	USD/shares	92
2022-08-01 to 2023-01-31	USD/shares	184
2021-11-01 to 2022-01-31	USD/shares	92
2021-08-01 to 2022-01-31	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-11-01 to 2023-01-31	USD/shares	92
2022-08-01 to 2023-01-31	USD/shares	184
2021-11-01 to 2022-01-31	USD/shares	92
2021-08-01 to 2022-01-31	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	0	USD	184
2021-08-01 to 2022-01-31	0	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit
At 2023-01-31	313,613	USD
At 2022-07-31	278,345	USD
At 2022-01-31	140,562	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-211,301	USD	92
2022-08-01 to 2023-01-31	-353,474	USD	184
2021-11-01 to 2022-01-31	-141,204	USD	92
2021-08-01 to 2022-01-31	-154,085	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-01-31	391,193	USD
At 2022-07-31	725,572	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-01-31	2,735,892	USD
At 2022-07-31	2,996,474	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-01-31	1,130,869	USD
At 2022-07-31	1,130,465	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-01-31	258,034	USD
At 2022-07-31	216,834	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	572,986	USD	92
2022-08-01 to 2023-01-31	1,165,315	USD	184
2021-11-01 to 2022-01-31	475,618	USD	92
2021-08-01 to 2022-01-31	917,551	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	367,482	USD	92
2022-08-01 to 2023-01-31	701,101	USD	184
2021-11-01 to 2022-01-31	239,547	USD	92
2021-08-01 to 2022-01-31	421,669	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-01-31	60,853,341	shares
At 2022-07-31	60,325,202	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-01-31	107,689	USD
At 2022-07-31	482,910	USD
At 2022-01-31	66,128	USD
At 2021-07-31	77,606	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-01-31	27,861,493	USD
At 2022-07-31	27,564,129	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-01-31	5,965,013	USD
At 2022-10-31	6,183,018	USD
At 2022-07-31	6,028,801	USD
At 2022-01-31	6,535,809	USD
At 2021-10-31	2,413,062	USD
At 2021-07-31	2,481,591	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-01-31	532,771	USD
At 2022-01-31	417,887	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2023-01-31	0	USD
At 2022-07-31	0	USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-5,973	USD	92
2022-08-01 to 2023-01-31	-19,181	USD	184
2021-11-01 to 2022-01-31	-28,061	USD	92
2021-08-01 to 2022-01-31	-854	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-6,704	USD	92
2022-08-01 to 2023-01-31	-7,678	USD	184
2021-11-01 to 2022-01-31	-6,244	USD	92
2021-08-01 to 2022-01-31	32,197	USD	184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	731	USD	184
2021-08-01 to 2022-01-31	21,817	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	13	USD	184
2021-08-01 to 2022-01-31	0	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	41,200	USD	184
2021-08-01 to 2022-01-31	73,711	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-08-01 to 2023-01-31	404	USD	184
2021-08-01 to 2022-01-31	231,212	USD	184

Inspect the source

Entity: HAMMER TECHNOLOGY HOLDINGS CORP. / CIK 0001539680
Captured: 2026-09-19T11:18:51.784Z
SEC response SHA-256: 7c7ba1b3ff4a0f68a056b3585feb2dd37b5ac42ad2ada139d5e46c9eecb80b4e

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import json
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with urlopen("https://canlicapital.com/company-data/0001539680.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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