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 | |
|---|---|---|---|---|---|
| Net Income | 637.60K | -728.90K | 136.50K | 125.20K | -125.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 101.30K | 25.00K | 38.90K | 48.60K | 3.30K |
| Total Other Non-Cash Items | -99.90K | 121.20K | 100.40K | -181.40K | 101.40K |
| Change in Net Operating Assets | -587.60K | 565.60K | -496.30K | 6.80K | 8.00K |
| Cash from Operations | 51.40K | -17.10K | -220.60K | -800.00 | -12.80K |
| 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 | 232.20K | 50.00K | 246.70K | 100.80K | 12.80K |
| Total Debt Repaid | -318.30K | -- | -- | -- | -- |
| 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 | -86.10K | 50.00K | 246.70K | 100.80K | 12.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.80K | 32.90K | 26.00K | -- | -- |