Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS
· Delayed Price · Currency is USD
0.361
-0.189 (-34.36%)
Mar 6, 2026, 4:00 PM EST
HAFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
| Cash & Equivalents | 0.01 | 0.02 | 0.01 | 0.01 | 0.17 | 3.37 |
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.17 | 3.37 |
| Cash Growth | - | 63.96% | -17.76% | -92.38% | -94.98% | - |
| Accounts Receivable | 0.03 | 0.01 | - | 0.01 | 1.64 | 1.19 |
| Other Receivables | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
| Receivables | 0.03 | 0.01 | 0.01 | 0.01 | 1.65 | 1.2 |
| Inventory | - | - | - | 0 | - | - |
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.17 | 0.31 |
| Other Current Assets | 0 | 0 | 0 | - | 1.69 | 0.03 |
| Total Current Assets | 0.04 | 0.03 | 0.02 | 0.03 | 3.68 | 4.91 |
| Property, Plant & Equipment | 0 | 0 | - | - | 0.11 | 0.03 |
| Other Intangible Assets | - | - | - | - | 7.29 | 9.05 |
| Long-Term Deferred Tax Assets | - | - | - | 0 | - | - |
| Other Long-Term Assets | - | - | - | - | - | 0.5 |
| Total Assets | 0.04 | 0.03 | 0.02 | 0.03 | 11.08 | 14.49 |
| Accounts Payable | 0.02 | 0.01 | 0.01 | - | 1.93 | 0.52 |
| Accrued Expenses | 0.28 | 0.24 | 0.1 | 0.08 | 1.24 | 0.83 |
| Short-Term Debt | - | - | - | - | 0.43 | 0.62 |
| Current Income Taxes Payable | 0 | 0 | 0 | - | 0.42 | 0.14 |
| Current Unearned Revenue | - | 0.01 | - | 0.03 | 1.13 | 0.09 |
| Other Current Liabilities | - | 0 | 0 | - | 1.5 | 2.6 |
| Total Current Liabilities | 0.31 | 0.26 | 0.1 | 0.11 | 6.67 | 4.79 |
| Total Liabilities | 0.31 | 0.26 | 0.1 | 0.11 | 6.67 | 4.79 |
| Common Stock | 0.07 | 0.07 | 0.04 | 0.04 | 0.11 | 0.01 |
| Additional Paid-In Capital | 70.74 | 70.74 | 70.74 | 70.74 | 69.17 | 11.18 |
| Retained Earnings | -71.07 | -71.04 | -70.86 | -70.85 | -64.89 | -1.61 |
| Comprehensive Income & Other | 0 | 0 | 0 | -0 | 0.02 | 0.1 |
| Total Common Equity | -0.26 | -0.23 | -0.08 | -0.08 | 4.42 | 9.68 |
| Minority Interest | - | - | - | - | - | 0.01 |
| Shareholders' Equity | -0.26 | -0.23 | -0.08 | -0.08 | 4.42 | 9.7 |
| Total Liabilities & Equity | 0.04 | 0.03 | 0.02 | 0.03 | 11.08 | 14.49 |
| Total Debt | - | - | - | - | 0.43 | 0.62 |
| Net Cash (Debt) | 0.01 | 0.02 | 0.01 | 0.01 | -0.26 | 2.75 |
| Net Cash Growth | - | 63.96% | -17.76% | - | - | - |
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 62.59 |
| Filing Date Shares Outstanding | 74.23 | 70.93 | 35.93 | 34.81 | 1.13 | 0.1 |
| Total Common Shares Outstanding | 74.23 | 70.93 | 35.93 | 34.81 | 1.11 | 0.1 |
| Working Capital | -0.26 | -0.23 | -0.08 | -0.08 | -2.99 | 0.12 |
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 3.98 | 94.60 |
| Tangible Book Value | -0.26 | -0.23 | -0.08 | -0.08 | -2.88 | 0.64 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -2.59 | 6.23 |
| Machinery | - | - | - | - | 0.14 | 0.02 |
| Leasehold Improvements | - | - | - | - | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.