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 -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 -- -- -- -- --