C
Hallmark Venture Group, Inc. HLLK
$0.20 -$0.04-16.67% OTC PK
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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 -- -- --