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$HAMRF
$0.05 -$0.00 (0.36%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$3.777M
5397.23% YoY
$793.7K
1192.67% YoY
$1.248M
3386.87% YoY
$56.90K
-45.5% YoY
$68.70K
-59.85% YoY
$61.40K
-80.12% YoY
$35.80K
-94.34% YoY
$104.4K
-91.16% YoY
$171.1K
-54.54% YoY
$308.9K
-68.45% YoY
$632.2K
-55.72% YoY
$1.181M
-55.52% YoY
$376.4K
-46.66% YoY
$979.2K
5.18% YoY
$1.428M
-11.15% YoY
$2.655M
-4.49% YoY
$1.607M
N/A
$2.780M
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$376.4K
1692.38% YoY
$16.30K
64.65% YoY
$13.60K
-1.45% YoY
$19.10K
89.11% YoY
$21.00K
-64.47% YoY
$9.900K
-98.53% YoY
$13.80K
-97.96% YoY
$10.10K
-92.49% YoY
$59.10K
-39.57% YoY
$674.3K
564.33% YoY
$676.4K
165.78% YoY
$134.4K
-50.31% YoY
$97.80K
-50.85% YoY
$101.5K
-47.84% YoY
$254.5K
-10.07% YoY
$270.5K
11.27% YoY
$283.0K
N/A
$243.1K
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$27.40K
265.33% YoY
$8.100K
-39.55% YoY
$4.400K
-81.28% YoY
$5.700K
-77.47% YoY
$7.500K
-70.24% YoY
$13.40K
-54.88% YoY
$23.50K
35.84% YoY
$25.30K
-40.33% YoY
$25.20K
-7.01% YoY
$29.70K
1.71% YoY
$17.30K
-59.39% YoY
$42.40K
38.56% YoY
$27.10K
-47.88% YoY
$29.20K
-23.96% YoY
$42.60K
64.48% YoY
$30.60K
1.32% YoY
$25.90K
N/A
$30.20K
N/A
Other Receivables
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Short-Term Assets
$4.180M
4200.82% YoY
$818.1K
865.88% YoY
$1.266M
1634.66% YoY
$81.70K
-41.52% YoY
$97.20K
-61.94% YoY
$84.70K
-91.64% YoY
$73.00K
-94.49% YoY
$139.7K
-89.71% YoY
$255.4K
-49.05% YoY
$1.013M
-8.73% YoY
$1.326M
-23.12% YoY
$1.358M
-54.07% YoY
$501.3K
-47.6% YoY
$1.110M
-4.66% YoY
$1.725M
-9.97% YoY
$2.956M
-3.17% YoY
$1.916M
N/A
$3.053M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$8.734M
4.87% YoY
$8.576M
2.98% YoY
$8.297M
2.07% YoY
$8.174M
0.66% YoY
$8.329M
3.02% YoY
$8.328M
3.91% YoY
$8.129M
0.68% YoY
$8.120M
3.07% YoY
$8.085M
3.59% YoY
$8.015M
4.48% YoY
$8.074M
6.31% YoY
$7.878M
15.78% YoY
$7.805M
19.37% YoY
$7.672M
18.7% YoY
$7.595M
27.04% YoY
$6.804M
143.72% YoY
$5.978M
N/A
$2.792M
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Assets
$31.50K
-2.78% YoY
$31.00K
-4.62% YoY
$31.50K
3.28% YoY
$30.90K
0.0% YoY
$32.40K
5.88% YoY
$32.50K
8.7% YoY
$30.50K
-0.65% YoY
$30.90K
3.69% YoY
$30.60K
0.0% YoY
$29.90K
-2.29% YoY
$30.70K
-1.29% YoY
$29.80K
2.41% YoY
$30.60K
N/A
$30.60K
N/A
$31.10K
N/A
$29.10K
N/A
$0.00
N/A
N/A
Total Long-Term Assets
$8.765M
4.83% YoY
$8.607M
2.95% YoY
$8.329M
2.07% YoY
$8.205M
0.66% YoY
$8.361M
3.03% YoY
$8.361M
3.92% YoY
$8.160M
0.68% YoY
$8.151M
3.07% YoY
$8.116M
3.57% YoY
$8.045M
4.45% YoY
$8.105M
6.28% YoY
$7.908M
15.72% YoY
$7.836M
19.84% YoY
$7.703M
19.17% YoY
$7.626M
27.56% YoY
$6.834M
144.77% YoY
$5.978M
N/A
$2.792M
N/A
TOTAL ASSETS
Total Short-Term Assets
$4.180M
4200.82% YoY
$818.1K
865.88% YoY
$1.266M
1634.66% YoY
$81.70K
-41.52% YoY
$97.20K
-61.94% YoY
$84.70K
-91.64% YoY
$73.00K
-94.49% YoY
$139.7K
-89.71% YoY
$255.4K
-49.05% YoY
$1.013M
-8.73% YoY
$1.326M
-23.12% YoY
$1.358M
-54.07% YoY
$501.3K
-47.6% YoY
$1.110M
-4.66% YoY
$1.725M
-9.97% YoY
$2.956M
-3.17% YoY
$1.916M
N/A
$3.053M
N/A
Total Long-Term Assets
$8.765M
$8.607M
$8.329M
$8.205M
$8.361M
$8.361M
$8.160M
$8.151M
$8.116M
$8.045M
$8.105M
$7.908M
$7.836M
$7.703M
$7.626M
$6.834M
$5.978M
$2.792M
Total Assets
$12.95M
53.05% YoY
$9.425M
11.6% YoY
$9.595M
16.55% YoY
$8.286M
-0.05% YoY
$8.458M
1.05% YoY
$8.446M
-6.76% YoY
$8.233M
-12.7% YoY
$8.291M
-10.52% YoY
$8.371M
0.41% YoY
$9.058M
2.79% YoY
$9.431M
0.86% YoY
$9.266M
-5.35% YoY
$8.337M
11.23% YoY
$8.812M
15.53% YoY
$9.351M
18.45% YoY
$9.790M
67.49% YoY
$7.894M
N/A
$5.845M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$248.4K
-70.88% YoY
$264.5K
-62.74% YoY
$430.2K
-51.41% YoY
$689.6K
-3.86% YoY
$853.0K
49.33% YoY
$709.8K
34.36% YoY
$885.3K
68.92% YoY
$717.3K
369.13% YoY
$571.2K
298.05% YoY
$528.3K
272.3% YoY
$524.1K
48.6% YoY
$152.9K
-60.55% YoY
$143.5K
-41.45% YoY
$141.9K
21.7% YoY
$352.7K
28.3% YoY
$387.6K
51.88% YoY
$274.9K
N/A
$255.2K
N/A
Accrued Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$248.4K
-70.88% YoY
$264.5K
-62.74% YoY
$430.2K
-51.41% YoY
$689.6K
-3.86% YoY
$853.0K
49.33% YoY
$709.8K
34.36% YoY
$885.3K
68.92% YoY
$717.3K
369.13% YoY
$571.2K
298.05% YoY
$528.3K
272.3% YoY
$524.1K
48.6% YoY
$152.9K
-60.55% YoY
$143.5K
-41.45% YoY
$141.9K
21.7% YoY
$352.7K
28.3% YoY
$387.6K
51.88% YoY
$274.9K
N/A
$255.2K
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$248.4K
-70.88% YoY
$264.5K
-62.74% YoY
$430.2K
-51.41% YoY
$689.6K
-3.86% YoY
$853.0K
49.33% YoY
$709.8K
34.36% YoY
$885.3K
68.92% YoY
$717.3K
369.13% YoY
$571.2K
298.05% YoY
$528.3K
272.3% YoY
$524.1K
48.6% YoY
$152.9K
-60.55% YoY
$143.5K
-41.45% YoY
$141.9K
21.7% YoY
$352.7K
28.3% YoY
$387.6K
51.88% YoY
$274.9K
N/A
$255.2K
N/A
Total Long-Term Liabilities
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Total Liabilities
$248.4K
-70.88% YoY
$264.5K
-62.74% YoY
$430.2K
-51.41% YoY
$689.6K
-3.86% YoY
$853.0K
49.33% YoY
$709.8K
34.36% YoY
$885.3K
68.92% YoY
$717.3K
369.13% YoY
$571.2K
298.05% YoY
$528.3K
272.3% YoY
$524.1K
48.6% YoY
$152.9K
-60.55% YoY
$143.5K
-41.45% YoY
$141.9K
21.7% YoY
$352.7K
28.3% YoY
$387.6K
51.88% YoY
$274.9K
N/A
$255.2K
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$12.70M
66.95% YoY
$9.161M
18.42% YoY
$9.165M
24.74% YoY
$7.597M
0.31% YoY
$7.605M
-2.49% YoY
$7.736M
-9.31% YoY
$7.348M
-17.5% YoY
$7.573M
-16.89% YoY
$7.800M
-4.81% YoY
$8.530M
-1.62% YoY
$8.907M
-1.01% YoY
$9.113M
-3.08% YoY
$8.193M
13.01% YoY
$8.670M
15.44% YoY
$8.998M
18.09% YoY
$9.402M
68.21% YoY
$7.619M
N/A
$5.590M
N/A
Total Liabilities & Shareholders Equity
$12.95M
53.05% YoY
$9.425M
11.6% YoY
$9.595M
16.55% YoY
$8.286M
-0.05% YoY
$8.458M
1.05% YoY
$8.446M
-6.76% YoY
$8.233M
-12.7% YoY
$8.291M
-10.52% YoY
$8.371M
0.41% YoY
$9.058M
2.79% YoY
$9.431M
0.86% YoY
$9.266M
-5.35% YoY
$8.337M
11.23% YoY
$8.812M
15.53% YoY
$9.351M
18.45% YoY
$9.790M
67.49% YoY
$7.894M
N/A
$5.845M
N/A

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