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 | 178.74% | -182.51% | 179.04% | 124.74% | -8.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 27.26% | -34.65% | 263.15% | 366.97% | 481.31% |
| Total Other Non-Cash Items | -85.40% | 433.96% | -326.75% | -204.35% | -116.02% |
| Change in Net Operating Assets | -1,698.44% | 192.01% | -1,813.36% | 179.84% | 109.15% |
| Cash from Operations | -284.19% | -441.59% | -503.82% | -207.23% | -204.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,193.02% | 784.27% | 804.77% | 456.61% | 204.51% |
| 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 | 539.43% | 784.27% | 804.77% | 456.61% | 204.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |