Hallmark Venture Group, Inc.
HLLK
$0.22
$0.0422.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.12% | -1,666.31% | -203.10% | -576.36% | -244.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.33% | 32.29% | 27.26% | -34.65% | 263.15% |
| Total Other Non-Cash Items | -987.20% | 295.11% | 225.16% | 669.81% | -174.77% |
| Change in Net Operating Assets | -13.71% | 421.88% | 573.44% | 2,716.32% | 811.19% |
| Cash from Operations | 40.35% | -516.28% | -282.75% | -440.09% | -502.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | 9.50% | 363.36% | 1,298.36% | 894.83% | 927.21% |
| 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 | -57.74% | 88.60% | 491.79% | 734.27% | 749.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.15% | -- | -- | -- | -- |