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 | 170.40K | -592.70K | 154.20K | 92.60K | -216.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 213.80K | 115.80K | 216.80K | 202.20K | 168.00K |
| Total Other Non-Cash Items | -59.70K | 141.60K | -149.20K | -373.90K | -32.20K |
| Change in Net Operating Assets | -511.50K | 84.10K | -474.60K | 36.10K | 32.00K |
| Cash from Operations | -187.10K | -251.30K | -253.00K | -43.00K | -48.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Cash from Investing | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Total Debt Issued | 629.70K | 410.30K | 379.10K | 143.00K | 48.70K |
| 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 | 311.40K | 410.30K | 379.10K | 143.00K | 48.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.10K | 58.90K | 26.00K | -- | -- |