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Homerun Resources Inc (HMR)

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  • 0.880
  • +0.010+1.15%
15min DelayTrading Jan 16 15:22 ET
61.68MMarket Cap-11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Homerun Resources Inc (HMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.20%-1.42M
-32.01%-1.21M
-219.31%-649.01K
-68.98%-2.76M
-89.70%-990.4K
-132.05%-646.62K
-137.16%-914.9K
54.22%-203.25K
-85.11%-1.63M
-8,512.37%-522.08K
Net income from continuing operations
-45.27%-1.56M
-57.06%-1.83M
0.79%-1.06M
-147.38%-3.9M
4.96%-592.69K
-255.49%-1.07M
-263.02%-1.16M
-224.23%-1.07M
-27.38%-1.58M
-281.23%-623.61K
Depreciation and amortization
--815
--779
--257
----
----
--0
--0
--0
----
----
Asset impairment expenditure
2,627.40%8.95K
-41.61%5.46K
--0
---317.58K
---444.37K
---354
--9.35K
--117.79K
--0
--0
Remuneration paid in stock
56.27%593.8K
117.12%1.02M
-64.52%162.73K
458.21%1.51M
45.83%203.66K
1,174.85%380K
910.62%470.15K
734.47%458.6K
28.58%270.94K
270.75%139.66K
Other non cashItems
----
----
----
----
----
----
----
-59.15%166.23K
----
----
Change In working capital
-1,091.67%-468.01K
-76.46%-407.09K
-14.20%246.41K
83.66%-53.32K
-311.78%-157K
827.18%47.19K
-106.47%-230.71K
269.02%287.19K
-620.49%-326.27K
-112.61%-38.13K
-Change in receivables
-18,031.74%-387.29K
-2,191.86%-360.46K
961.05%69.16K
132.99%2.33K
350.38%13.68K
-9.26%-2.14K
-340.09%-15.73K
205.11%6.52K
-326.55%-7.07K
-283.20%-5.46K
-Change in prepaid assets
-374.04%-73.22K
140.06%10.98K
-11.94%100.24K
158.92%69.2K
72.29%-43.94K
1,918.79%26.72K
-345.57%-27.42K
133.40%113.83K
-4.35%-117.44K
-241.02%-158.59K
-Change in payables and accrued expense
-133.16%-7.5K
69.28%-57.61K
-53.84%77.02K
48.04%-117.82K
-218.60%-119.71K
837.51%22.61K
-67.26%-187.56K
178.52%166.84K
-219.02%-226.75K
-49.67%100.93K
-Change in other current liabilities
----
----
----
-128.13%-7.03K
----
----
----
----
283.30%24.99K
----
Cash from discontinued investing activities
Operating cash flow
-120.20%-1.42M
-11.71%-1.21M
-1,653.08%-649.01K
-68.98%-2.76M
-89.70%-990.4K
-132.05%-646.62K
-36.38%-1.08M
0.00%-37.02K
-85.11%-1.63M
-8,512.37%-522.08K
Investing cash flow
Cash flow from continuing investing activities
-138.04K
250
222.33K
74.76%-72.3K
-72.3K
0
0
0
-1,070.21%-286.4K
Net PPE purchase and sale
---138.04K
--250
---125.4K
74.76%-72.3K
---72.3K
--0
--0
--0
-1,070.21%-286.4K
----
Net business purchase and sale
--0
--0
--347.73K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---138.04K
--250
--222.33K
74.76%-72.3K
---72.3K
--0
--0
--0
-1,070.21%-286.4K
----
Financing cash flow
Cash flow from continuing financing activities
52.38%1.13M
-46.24%630K
29.78%338.73K
135.19%4.6M
1,059.65%2.43M
970.29%738.5K
26.67%1.17M
-65.26%261K
142.44%1.95M
209.2K
Net common stock issuance
----
----
-57.65%72K
322.97%3.18M
--2.18M
--0
--824.2K
-77.38%170K
82.75%751.4K
--0
Proceeds from stock option exercised by employees
--0
--0
193.10%266.73K
21.70%1.46M
37.31%287.25K
970.29%738.5K
-62.42%347.6K
--91K
204.57%1.2M
--209.2K
Net other financing activities
---417K
----
----
---45.29K
---38.83K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
52.38%1.13M
-46.24%630K
29.78%338.73K
135.19%4.6M
1,059.65%2.43M
970.29%738.5K
12.18%1.17M
-58.70%261K
142.44%1.95M
--209.2K
Net cash flow
Beginning cash position
267.86%1.15M
2,174.84%1.64M
9,067.47%1.71M
3,709.82%18.63K
-37.12%400.9K
-63.17%312.05K
-76.59%72.08K
3,709.82%18.63K
-99.51%489
6,296.53%637.54K
Current changes in cash
-575.15%-436.57K
-324.80%-577.5K
-252.30%-87.95K
4,585.14%1.77M
327.49%1.36M
143.83%91.88K
-52.36%256.9K
-81.21%57.75K
138.13%37.78K
-6,222.83%-599.28K
Effect of exchange rate changes
-15.28%-3.49K
606.36%85.71K
559.80%19.75K
-310.22%-80.54K
-186.70%-56.29K
---3.03K
---16.93K
---4.3K
---19.63K
---19.63K
End cash Position
76.56%707.85K
267.86%1.15M
2,174.84%1.64M
9,067.47%1.71M
9,067.47%1.71M
-37.12%400.9K
-63.17%312.05K
-76.59%72.08K
3,709.82%18.63K
3,709.82%18.63K
Free cash from
-141.55%-1.56M
-11.69%-1.21M
-1,991.81%-774.41K
-47.50%-2.83M
-31.44%-1.06M
-132.05%-646.62K
-36.38%-1.08M
0.00%-37.02K
-111.74%-1.92M
-8,430.05%-808.48K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.20%-1.42M-32.01%-1.21M-219.31%-649.01K-68.98%-2.76M-89.70%-990.4K-132.05%-646.62K-137.16%-914.9K54.22%-203.25K-85.11%-1.63M-8,512.37%-522.08K
Net income from continuing operations -45.27%-1.56M-57.06%-1.83M0.79%-1.06M-147.38%-3.9M4.96%-592.69K-255.49%-1.07M-263.02%-1.16M-224.23%-1.07M-27.38%-1.58M-281.23%-623.61K
Depreciation and amortization --815--779--257----------0--0--0--------
Asset impairment expenditure 2,627.40%8.95K-41.61%5.46K--0---317.58K---444.37K---354--9.35K--117.79K--0--0
Remuneration paid in stock 56.27%593.8K117.12%1.02M-64.52%162.73K458.21%1.51M45.83%203.66K1,174.85%380K910.62%470.15K734.47%458.6K28.58%270.94K270.75%139.66K
Other non cashItems -----------------------------59.15%166.23K--------
Change In working capital -1,091.67%-468.01K-76.46%-407.09K-14.20%246.41K83.66%-53.32K-311.78%-157K827.18%47.19K-106.47%-230.71K269.02%287.19K-620.49%-326.27K-112.61%-38.13K
-Change in receivables -18,031.74%-387.29K-2,191.86%-360.46K961.05%69.16K132.99%2.33K350.38%13.68K-9.26%-2.14K-340.09%-15.73K205.11%6.52K-326.55%-7.07K-283.20%-5.46K
-Change in prepaid assets -374.04%-73.22K140.06%10.98K-11.94%100.24K158.92%69.2K72.29%-43.94K1,918.79%26.72K-345.57%-27.42K133.40%113.83K-4.35%-117.44K-241.02%-158.59K
-Change in payables and accrued expense -133.16%-7.5K69.28%-57.61K-53.84%77.02K48.04%-117.82K-218.60%-119.71K837.51%22.61K-67.26%-187.56K178.52%166.84K-219.02%-226.75K-49.67%100.93K
-Change in other current liabilities -------------128.13%-7.03K----------------283.30%24.99K----
Cash from discontinued investing activities
Operating cash flow -120.20%-1.42M-11.71%-1.21M-1,653.08%-649.01K-68.98%-2.76M-89.70%-990.4K-132.05%-646.62K-36.38%-1.08M0.00%-37.02K-85.11%-1.63M-8,512.37%-522.08K
Investing cash flow
Cash flow from continuing investing activities -138.04K250222.33K74.76%-72.3K-72.3K000-1,070.21%-286.4K
Net PPE purchase and sale ---138.04K--250---125.4K74.76%-72.3K---72.3K--0--0--0-1,070.21%-286.4K----
Net business purchase and sale --0--0--347.73K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---138.04K--250--222.33K74.76%-72.3K---72.3K--0--0--0-1,070.21%-286.4K----
Financing cash flow
Cash flow from continuing financing activities 52.38%1.13M-46.24%630K29.78%338.73K135.19%4.6M1,059.65%2.43M970.29%738.5K26.67%1.17M-65.26%261K142.44%1.95M209.2K
Net common stock issuance ---------57.65%72K322.97%3.18M--2.18M--0--824.2K-77.38%170K82.75%751.4K--0
Proceeds from stock option exercised by employees --0--0193.10%266.73K21.70%1.46M37.31%287.25K970.29%738.5K-62.42%347.6K--91K204.57%1.2M--209.2K
Net other financing activities ---417K-----------45.29K---38.83K--0----------------
Cash from discontinued financing activities
Financing cash flow 52.38%1.13M-46.24%630K29.78%338.73K135.19%4.6M1,059.65%2.43M970.29%738.5K12.18%1.17M-58.70%261K142.44%1.95M--209.2K
Net cash flow
Beginning cash position 267.86%1.15M2,174.84%1.64M9,067.47%1.71M3,709.82%18.63K-37.12%400.9K-63.17%312.05K-76.59%72.08K3,709.82%18.63K-99.51%4896,296.53%637.54K
Current changes in cash -575.15%-436.57K-324.80%-577.5K-252.30%-87.95K4,585.14%1.77M327.49%1.36M143.83%91.88K-52.36%256.9K-81.21%57.75K138.13%37.78K-6,222.83%-599.28K
Effect of exchange rate changes -15.28%-3.49K606.36%85.71K559.80%19.75K-310.22%-80.54K-186.70%-56.29K---3.03K---16.93K---4.3K---19.63K---19.63K
End cash Position 76.56%707.85K267.86%1.15M2,174.84%1.64M9,067.47%1.71M9,067.47%1.71M-37.12%400.9K-63.17%312.05K-76.59%72.08K3,709.82%18.63K3,709.82%18.63K
Free cash from -141.55%-1.56M-11.69%-1.21M-1,991.81%-774.41K-47.50%-2.83M-31.44%-1.06M-132.05%-646.62K-36.38%-1.08M0.00%-37.02K-111.74%-1.92M-8,430.05%-808.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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