Hallmark Venture Group, Inc.
HLLK
$0.22
$0.0422.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.40K | 4.60K | 1.80K | 36.50K | 3.60K |
| Total Receivables | -- | -- | -- | -- | 116.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 23.60K | 0.00 |
| Total Current Assets | 3.40K | 4.60K | 1.80K | 60.20K | 119.90K |
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| Total Current Assets | 3.40K | 4.60K | 1.80K | 60.20K | 119.90K |
| 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 | 3.40K | 4.60K | 1.80K | 60.20K | 119.90K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 184.10K | 800.00 | 60.10K | 92.10K | 74.50K |
| Short-term Debt | 52.50K | 4.20K | 153.50K | 683.90K | 462.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.60K | 212.30K | 443.40K | 570.40K | 961.00K |
| Total Other Current Liabilities | 112.60K | 212.30K | 443.40K | 570.40K | 961.00K |
| Total Current Liabilities | 349.30K | 217.20K | 656.90K | 1.35M | 1.50M |
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| Total Current Liabilities | 349.30K | 217.20K | 656.90K | 1.35M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.50K | 4.20K | 153.50K | 683.90K | 462.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 349.30K | 217.20K | 656.90K | 1.35M | 1.50M |
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| Common Stock & APIC | 3.37M | 4.00M | 2.89M | 2.50M | 2.51M |
| Retained Earnings | -3.75M | -4.24M | -3.57M | -3.82M | -3.92M |
| Treasury Stock & Other | 34.70K | 20.30K | 20.30K | 36.10K | 36.10K |
| Total Common Equity | -346.00K | -212.70K | -655.30K | -1.29M | -1.38M |
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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 | -346.00K | -212.70K | -655.30K | -1.29M | -1.38M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -345.90K | -212.60K | -655.20K | -1.29M | -1.38M |
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