Hallmark Venture Group, Inc.
HLLK
$0.25
$0.0847.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.51% | 179.04% | 124.74% | -8.96% | 5.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -34.65% | 263.15% | 366.97% | 481.31% | 980.49% |
| Total Other Non-Cash Items | 433.96% | -326.75% | -204.35% | -116.02% | -137.62% |
| Change in Net Operating Assets | 192.01% | -1,813.36% | 179.84% | 109.15% | 93.29% |
| Cash from Operations | -441.59% | -503.82% | -207.23% | -204.51% | 41.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 784.27% | 804.77% | 456.61% | 204.51% | -41.12% |
| 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 | 784.27% | 804.77% | 456.61% | 204.51% | -41.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |