Hallmark Venture Group, Inc.
HLLK
$0.27
-$0.01-3.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.80K | 36.50K | 26.00K | -- | -- |
| Total Receivables | -- | -- | 660.50K | 103.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 23.60K | -- | -- | -- |
| Total Current Assets | 1.80K | 60.20K | 686.50K | 103.30K | -- |
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| Total Current Assets | 1.80K | 60.20K | 686.50K | 103.30K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.80K | 60.20K | 686.50K | 103.30K | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 60.10K | 92.10K | 97.90K | 33.50K | 304.00K |
| Short-term Debt | 153.50K | 683.90K | 635.10K | 206.30K | 236.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 443.40K | 570.40K | 547.10K | 593.50K | 411.90K |
| Total Other Current Liabilities | 443.40K | 570.40K | 547.10K | 593.50K | 411.90K |
| Total Current Liabilities | 656.90K | 1.35M | 1.28M | 833.30K | 952.60K |
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| Total Current Liabilities | 656.90K | 1.35M | 1.28M | 833.30K | 952.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 153.50K | 683.90K | 635.10K | 206.30K | 236.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 656.90K | 1.35M | 1.28M | 833.30K | 952.60K |
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| Common Stock & APIC | 2.89M | 2.50M | 2.50M | 2.50M | 2.41M |
| Retained Earnings | -3.57M | -3.82M | -3.10M | -3.23M | -3.36M |
| Treasury Stock & Other | 20.30K | 36.10K | -- | -- | -- |
| Total Common Equity | -655.30K | -1.29M | -593.60K | -730.10K | -952.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -655.30K | -1.29M | -593.60K | -730.10K | -952.70K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -655.20K | -1.29M | -593.50K | -730.00K | -952.60K |
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