HALLMARK VENTURE GROUP, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:30:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Working Capital | -395.49K | -1.38M | — | — | — |
| Net Debt | 0 | 216.96K | — | — | — |
| Gross Margin | — | 85.38% | — | — | — |
| Operating Margin | — | -21.19% | — | — | — |
| Net Margin | — | -110.26% | — | — | — |
| Return on Equity (ROE) | 428.88% | 120.58% | 23.97% | 32.12% | 18.95% |
| Return on Assets (ROA) | -50152.93% | -560.41% | — | — | — |
| Current Ratio | 0.01× | 0.08× | — | — | — |
| Debt-to-Equity | 0.00× | -0.39× | — | -0.01× | — |
| Cash Conversion Ratio | 0.09× | 0.38× | 0.21× | 0.22× | 0.40× |
| Accruals Ratio | -457.02× | -3.50× | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | — | 609.55K | — | — | — |
| Cost of Revenue | — | 89.09K | — | — | — |
| Gross Profit | — | 520.46K | — | — | — |
| Operating Expenses | 228.09K | 129.16K | 47.63K | 103.57K | 143.94K |
| Operating Income (Loss) | -228.09K | -129.16K | -47.63K | -103.57K | -143.94K |
| Net Income (Loss) Attributable to Parent | -1.70M | -672.06K | -195.08K | -288.55K | -147.71K |
| Earnings Per Share, Basic | $0.00 | $-0.56 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 38.96M | 1.19M | 351.00M | 205.23M | 168.58M |
| Earnings Per Share, Diluted | $0.00 | $-0.56 | $0.00 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 38.96M | 1.19M | 840.39M | 205.23M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | 0 | — | — | — |
| Assets, Current | 3.38K | 119.92K | — | — | — |
| Assets | 3.38K | 119.92K | — | — | — |
| Liabilities, Current | 398.87K | 1.50M | 850.08K | 898.35K | 779.50K |
| Liabilities | 398.87K | 1.50M | — | — | — |
| Stockholders' Equity Attributable to Parent | -395.49K | -557.38K | -813.95K | -898.35K | -779.50K |
| Common Stock, Shares, Outstanding | 63.99M | 1.05M | 612.18M | 216.40M | 170.26M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -150.52K | -252.27K | -41.94K | -64.47K | -59.54K |
| Net Cash Provided by (Used in) Investing Activities | — | -100.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 150.28K | 355.90K | 41.94K | 64.47K | 59.54K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | -174.69K | -395.49K | — | — | — | -1.38M |
| Net Debt | — | 0 | 0 | 0 | 180.42K | 216.96K |
| Gross Margin | — | — | 87.16% | 87.16% | — | — |
| Operating Margin | — | — | -283.44% | -280.85% | — | — |
| Net Margin | — | — | -3206.77% | 3054.79% | — | — |
| Return on Equity (ROE) | 156.56% | 236.55% | 314.77% | -97.32% | 56.67% | 123.75% |
| Return on Assets (ROA) | -14054.27% | -27661.83% | -14544.05% | 35900.62% | -1211.61% | -575.16% |
| Current Ratio | 0.01× | 0.01× | — | — | — | 0.08× |
| Debt-to-Equity | — | 0.00× | 0.00× | 0.00× | -0.17× | -0.39× |
| Cash Conversion Ratio | 0.22× | 0.11× | 0.07× | 0.05× | 0.02× | 0.32× |
| Accruals Ratio | -110.18× | -245.46× | -135.63× | 339.70× | -11.83× | -3.92× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | — | 20.87K | 20.87K | — | — |
| Cost of Revenue | — | — | 2.68K | 2.68K | — | — |
| Gross Profit | — | — | 18.19K | 18.19K | — | — |
| Operating Expenses | 38.57K | 34.11K | 59.16K | 76.81K | 58.01K | 93.72K |
| Operating Income (Loss) | -38.57K | -52.31K | -59.16K | -58.62K | -58.01K | -93.72K |
| Net Income (Loss) Attributable to Parent | -273.50K | -935.52K | -669.32K | 637.60K | -728.93K | -689.74K |
| Earnings Per Share, Basic | $-0.01 | $0.03 | $-0.01 | $0.02 | $-0.70 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 65.61M | 38.96M | 62.14M | 28.21M | 1.05M | 1.19M |
| Earnings Per Share, Diluted | $-0.01 | $0.01 | $-0.01 | $0.00 | $-0.70 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.61M | 38.96M | 62.14M | 119.68M | 1.05M | 1.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | — | 0 |
| Assets, Current | 1.95K | 3.38K | — | — | — | 119.92K |
| Assets | 1.95K | 3.38K | 4.60K | 1.78K | 60.16K | 119.92K |
| Liabilities, Current | 176.64K | 398.87K | 217.24K | 656.94K | 1.35M | 1.50M |
| Liabilities | 176.64K | 398.87K | 217.24K | 656.94K | 1.35M | 1.50M |
| Stockholders' Equity Attributable to Parent | -174.69K | -395.49K | -212.64K | -655.16K | -1.29M | -557.38K |
| Common Stock, Shares, Outstanding | 66.18M | 63.99M | 63.93M | 59.01M | 1.05M | 1.05M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.08K | -105.38K | -45.15K | 34.29K | -17.09K | -219.84K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 57.64K | 104.16K | 46.12K | -36.15K | 50.00K | 223.47K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HLLK CIK 0001331421),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.