Hallmark Venture Group, Inc.
HLLK
$0.20
-$0.04-16.67%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -728.90K | 136.50K | 125.20K | -125.50K | 18.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 25.00K | 38.90K | 48.60K | 3.30K | 126.00K |
Total Other Non-Cash Items | 121.20K | 100.40K | -181.40K | 101.40K | -169.60K |
Change in Net Operating Assets | 565.60K | -496.30K | 6.80K | 8.00K | 6.90K |
Cash from Operations | -17.10K | -220.60K | -800.00 | -12.80K | -18.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | -100.00K | -- | -- |
Cash from Investing | -- | 0.00 | -100.00K | -- | -- |
Total Debt Issued | 50.00K | 246.70K | 100.80K | 12.80K | 18.80K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 50.00K | 246.70K | 100.80K | 12.80K | 18.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.90K | 26.00K | -- | -- | -- |