Hallmark Venture Group, Inc.
HLLK
$0.19
$0.0211.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.97% | 187.47% | -633.99% | 9.03% | 199.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.99% | 305.20% | -35.73% | -19.96% | 1,372.73% |
| Total Other Non-Cash Items | 608.31% | -182.43% | 20.72% | 155.35% | -278.90% |
| Change in Net Operating Assets | 96.55% | -203.89% | 213.96% | -7,398.53% | -15.00% |
| Cash from Operations | -254.47% | 400.58% | 92.25% | -27,475.00% | 93.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -64.51% | 364.40% | -79.73% | 144.74% | 687.50% |
| Total Debt Repaid | 99.97% | -- | -- | -- | -- |
| 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 | 195.59% | -272.20% | -79.73% | 144.74% | 687.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.05% | -205.78% | 26.54% | -- | -- |