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

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% -- -- -- --