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 | -633.99% | 9.03% | 199.76% | -797.22% | -75.97% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -35.73% | -19.96% | 1,372.73% | -97.38% | 418.52% |
Total Other Non-Cash Items | 20.72% | 155.35% | -278.90% | 159.79% | -36.44% |
Change in Net Operating Assets | 213.96% | -7,398.53% | -15.00% | 15.94% | -52.08% |
Cash from Operations | 92.25% | -27,475.00% | 93.75% | 31.91% | -77.36% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | -- | -- |
Cash from Investing | -- | 100.00% | -- | -- | -- |
Total Debt Issued | -79.73% | 144.74% | 687.50% | -31.91% | 77.36% |
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 | -79.73% | 144.74% | 687.50% | -31.91% | 77.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 26.54% | -- | -- | -- | -- |