Is Hallmark Venture Group, Inc. (HLLK) a Buy, Sell, or Hold?
OTC : HLLK
Hallmark Venture Group, Inc. — Financials
$1.01 USD
$0 (0.0%)
- Volume
- 1.18K
- Average Volume
- 1.58K
- Market Capitalization
- $66.84M
- P/E Ratio
- 1.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.39
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
HLLK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 609.55K | - | - | - | - | 250 | 833 | - | 1.3M |
| costOfRevenue | 50000 | 89087 | - | - | - | - | - | - | - | 2.33M |
| grossProfit | -50000 | 520.46K | - | - | - | - | 250 | 833 | - | -1.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 178.1K | 89922 | 47626 | 103.57K | 143.94K | 1.51M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.1K | 89922 | 47626 | 103.57K | 143.94K | 1.5M | 90 | 209 | 92095 | 557.83K |
| otherExpenses | 231.27K | 69908 | - | - | - | - | - | - | - | - |
| operatingExpenses | 409.36K | 159.83K | 47626 | 103.57K | 143.94K | 1.5M | 90 | 209 | 92095 | 557.83K |
| costAndExpenses | 409.36K | 248.92K | 47626 | 103.57K | 143.94K | 1.5M | 90 | 209 | 92095 | 2.88M |
| netInterestIncome | -446.63K | -267K | -90530 | -19773 | -3773 | -22989 | - | - | -129.05 | - |
| interestIncome | - | 5326 | - | - | - | - | - | - | - | - |
| interestExpense | 446.63K | 272.02K | 90530 | 19773 | 3773 | 22989 | - | - | 129.05 | - |
| depreciationAndAmortization | 293.47K | - | 59659 | 103.57K | 143.94K | 1.51M | 171.86K | - | - | 583.14K |
| ebitda | -115.89K | 426.16K | -44895 | -137K | -64 | 13297 | 160 | 624 | -92095 | -1M |
| ebit | -409.36K | 426.16K | -104.55K | -269K | -144K | -1.5M | 160 | 624 | -92095 | -1.58M |
| nonOperatingIncomeExcludingInterest | - | -155K | 56928 | 165.2K | - | - | - | -4 | -5 | -4 |
| operatingIncome | -409.36K | 271.54K | -47626 | -104K | -144K | -1.5M | 160 | 620 | -92100 | -1.58M |
| totalOtherIncomeExpensesNet | 282.42K | -117K | -147.46K | -185K | -3773 | -22988 | - | 4 | -124 | 4 |
| incomeBeforeTax | -126.95K | 154.15K | -195.08K | -289K | -148K | -1.52M | 160 | 624 | -92224 | -1.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -5 |
| netIncomeFromContinuingOperations | -126.95K | 154.15K | -195.08K | -289K | -148K | -1.52M | 160 | 624 | -92224 | -1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -126.95K | 154.15K | -195.08K | -289K | -148K | -1.52M | 160 | 624 | -92224 | -1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -126.95K | 154.15K | -195.08K | -289K | -148K | -1.52M | 160 | 624 | -92224 | -1.58M |
| eps | -0.0 | 0.13 | -0.28 | -0.7 | -0.44 | -47.15 | 0.02 | 0.08 | -13.12 | -23965.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3382 | 26015 | - | - | - | - | 405 | 115 | 4059.8 | 3003 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3382 | 26015 | - | - | - | - | 405 | 115 | 4059.8 | 3003 |
| netReceivables | - | 660.52K | - | - | - | - | - | - | - | 392.89K |
| accountsReceivables | - | 555.2K | - | - | - | - | - | - | - | - |
| otherReceivables | - | 105.33K | - | - | - | - | - | - | - | 392.89K |
| inventory | - | - | - | - | - | - | - | - | - | 856K |
| prepaids | - | - | - | - | - | - | - | - | - | 11227 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3382 | 686.54K | - | - | - | - | 405 | 115 | 4059.8 | 1.26M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 2.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 65473 | 24049 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 5050 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 65473 | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | 0.2 | - |
| totalAssets | 3382 | 686.54K | - | - | - | - | 405 | 115 | 69533 | 3.7M |
| totalPayables | 30796 | 63337 | 464.64K | 695.96K | 779.5K | - | - | - | - | 385.42K |
| accountPayables | - | - | - | 264.23K | 225.13K | - | - | - | - | 385.42K |
| otherPayables | - | 63337 | 464.64K | -264.23K | -225.13K | - | - | - | - | - |
| accruedExpenses | 164.4K | 14810 | 292.7K | 264.97K | 225.13K | 140.74K | - | - | - | 45928 |
| shortTermDebt | 88664 | 635.07K | 71230 | 155.11K | 518.24K | 568.7K | 129.63K | 129.5K | 272.8K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 432.47K | 1633 | 1633 | - | - | - | - |
| otherCurrentLiabilities | 260.59K | 566.82K | 21506 | -217.69K | 259.62K | - | - | - | - | 175.6K |
| totalCurrentLiabilities | 349.26K | 1.28M | 850.08K | 898.35K | 779.5K | 711.07K | 129.63K | 129.5K | 272.8K | 606.94K |
| longTermDebt | - | - | - | - | - | - | - | - | 1.95M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.95M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 349.26K | 1.28M | 850.08K | 898.35K | 779.5K | 711.07K | 129.63K | 129.5K | 2.22M | 606.94K |
| treasuryStock | - | - | - | - | -36130 | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 87 | - |
| commonStock | 63994 | 523.92K | 612.18K | 216.4K | 170.26K | 146.26K | 3871 | 3871 | 15465 | 8513 |
| retainedEarnings | -3.75M | -3.1M | -3.25M | -3.06M | -2.77M | -2.62M | -622.26K | -622.42K | -2.64M | -1.58M |
| additionalPaidInCapital | 4.82M | 1.98M | 1.79M | 1.94M | 1.82M | 1.72M | - | - | - | 4.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -126.95K | 154.15K | -195.08K | -288.55K | -147.71K | -1.52M | 160 | -1.58M |
| depreciationAndAmortization | 293.47K | - | 59659 | 7862 | - | - | - | 583.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 56666 | - | - | - | 1313.87 | - | - |
| changeInWorkingCapital | 217.79K | -474.7K | 27728 | 39841 | 84393 | 120.4K | - | 14161 |
| accountsReceivables | - | -555.2K | - | - | - | - | - | -392.89K |
| inventory | - | - | - | - | - | - | - | -188.67K |
| accountsPayables | 149.79K | 6859 | 17488 | 39100 | 84393 | - | - | 385.42K |
| otherWorkingCapital | 67998 | 73637 | 10240 | 741 | 84393 | 120.4K | - | 210.3K |
| otherNonCashItems | -534.84K | 10811 | 65762 | 184.23K | 3773 | 1.35M | - | 1.36M |
| netCashProvidedByOperatingActivities | -150.52K | -253.08K | -41935 | -64474 | -59543 | -51823 | 160 | -985.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -4468 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | - | - | - | - | - | -5050 |
| netCashProvidedByInvestingActivities | - | -100000 | - | - | - | - | - | -9518 |
| netDebtIssuance | 150.28K | - | 41935 | 28589 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 150.28K | 379.09K | 41935 | 28589 | 59543 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.02M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.02M |
| commonStockIssuance | 146.8K | 5003 | 101.55K | 158.53K | - | - | - | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 379.09K | - | 35885 | 59543 | 51823 | 130 | -24049 |
| netCashProvidedByFinancingActivities | 150.28K | 379.09K | 41935 | 64474 | 59543 | 51823 | 130 | 998.05K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -20872 | - | 20872 | - | 609.55K | - | - | - | - |
| costOfRevenue | - | 47320 | - | 2680 | - | - | - | - | - | - |
| grossProfit | - | -18192 | - | 18192 | - | 609.55K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38571 | 34114 | 59159 | 26812 | 58010 | 213.48K | 3827 | 12844 | 18766 | 10630 |
| sellingAndMarketingExpenses | - | -211.32K | - | 105.99K | 105.33K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38571 | -177.2K | 59159 | 132.8K | 163.34K | 213.48K | 3827 | 12844 | 18766 | 10630 |
| otherExpenses | - | 392.58K | - | -55991 | -105.33K | 89087 | - | - | - | - |
| operatingExpenses | 38571 | 215.38K | 59159 | 76812 | 58010 | 302.57K | 3827 | 12844 | 18766 | 10630 |
| costAndExpenses | 38571 | 36794 | 59159 | 79492 | 58010 | 302.57K | 3827 | 12844 | 18766 | 10630 |
| netInterestIncome | -82203 | -91235 | -103.1K | -129.55K | -122.75K | -70155 | -52382 | -11277 | -132.88K | -38719 |
| interestIncome | - | - | - | - | - | 1994 | 3332 | - | - | - |
| interestExpense | -1338 | 91235 | 103.1K | 129.55K | 122.75K | 72149 | 55714 | 11277 | 132.88K | 38719 |
| depreciationAndAmortization | 80865 | 293.47K | - | - | - | - | 184.75K | 12844 | 18766 | 10630 |
| ebitda | -110.43K | 289.36K | -566.22K | 340.18K | -179.22K | 208.62K | 365.67K | -101.41K | 169.65K | 124.3K |
| ebit | -191.29K | -4111 | -566.22K | 340.18K | -179.22K | 208.62K | 180.92K | -114.26K | 150.88K | 113.67K |
| nonOperatingIncomeExcludingInterest | - | -229.46K | 507.06K | -398.8K | 121.2K | 98367 | -184.75K | 101.41K | -169.65K | -124.3K |
| operatingIncome | -38571 | -233.57K | -59159 | -58620 | -58010 | 306.98K | -3827 | -12844 | -18766 | -10630 |
| totalOtherIncomeExpensesNet | -234.92K | 867.28K | -610.16K | 269.26K | -243.96K | -171K | 129.03K | -112.69K | 36771 | 85577 |
| incomeBeforeTax | -273.5K | 633.7K | -669.32K | 210.64K | -301.97K | 136.47K | 125.21K | -125.53K | 18005 | 74947 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -273.5K | 633.7K | -669.32K | 210.64K | -301.97K | 136.47K | 125.21K | -125.53K | 18005 | 74947 |
| netIncomeFromDiscontinuedOperations | - | - | - | 426.96K | -426.96K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -273.5K | 633.7K | -669.32K | 637.6K | -728.93K | 136.47K | 125.21K | -125.53K | 18005 | 74947 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -273.5K | 1.06M | -669.32K | 210.64K | -728.93K | 136.47K | 125.21K | -125.53K | 18005 | 74947 |
| eps | -0.01 | 0.69 | -0.01 | 0.01 | -0.69 | 0.13 | 0.1 | -0.1 | 0.01 | 0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1946 | 3382 | 4602 | 1776 | 36544 | 26015 | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1946 | 3382 | 4602 | 1776 | 36544 | 26015 | - | - | - | - |
| netReceivables | - | - | - | - | 15266 | 660.52K | 3332 | - | - | - |
| accountsReceivables | - | - | - | - | 15266 | 555.2K | - | - | - | - |
| otherReceivables | - | - | - | - | - | 105.33K | 3332 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 8352 | - | - | - | - | - |
| totalCurrentAssets | 1946 | 3382 | 4602 | 1776 | 60162 | 686.54K | 3332 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 100000 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1946 | 3382 | 4602 | 1776 | 60162 | 686.54K | 103.33K | - | - | - |
| totalPayables | 31031 | 30796 | 6500 | 32881 | 33707 | 63337 | 209.38K | 470.74K | 467.7K | 464.64K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 6500 | 32881 | 33707 | 63337 | 209.38K | - | - | 464.64K |
| accruedExpenses | 141.35K | 164.4K | 9737 | 43800 | 76650 | 14810 | 7853 | 304.03K | 299.56K | 292.7K |
| shortTermDebt | 992 | 88664 | 20955 | 327.66K | 683.91K | 635.07K | 145.65K | 236.63K | 216.01K | 71230 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 175.64K | 260.59K | 180.05K | 252.6K | 552.19K | 566.82K | 478.27K | -58800 | -156.19K | 21506 |
| totalCurrentLiabilities | 176.64K | 349.26K | 217.24K | 656.94K | 1.35M | 1.28M | 833.3K | 952.6K | 827.07K | 850.08K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 176.64K | 349.26K | 217.24K | 656.94K | 1.35M | 1.28M | 833.3K | 952.6K | 827.07K | 850.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| commonStock | 66178 | 63994 | 63932 | 59009 | 1048 | 523.92K | 523.92K | 622.18K | 622.18K | 612.18K |
| retainedEarnings | -5.59M | -3.75M | -4.24M | -3.57M | -3.82M | -3.1M | -3.23M | -3.36M | -3.23M | -3.25M |
| additionalPaidInCapital | 5.31M | 4.82M | 3.94M | 2.83M | 2.5M | 1.98M | 1.98M | 1.78M | 1.78M | 1.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -273.5K | 633.7K | -669.32K | 210.64K | -301.97K | 136.47K | 18005 | 74947 | -183.85K | -118.91K |
| depreciationAndAmortization | 80865 | 293.47K | - | - | - | - | 126.01K | 51140 | 14352 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -22734 | 87146 | -20279 | -414.71K | 565.64K | -496.34K | 6864 | 14408 | 2746 | 4752 |
| accountsReceivables | - | -172.93K | - | - | - | -557.19K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20440 | 167.21K | -27492 | -813 | 10888 | -2243 | 3050 | 11796 | - | 1643 |
| otherWorkingCapital | -2294 | 92863 | 7213 | -413.9K | 554.75K | 61097 | 6864 | 2612 | 2746 | 3109 |
| otherNonCashItems | 133.55K | -1.12M | 610.16K | 255.46K | -280.76K | 139.24K | -43635 | -99984 | 160.25K | 103.69K |
| netCashProvidedByOperatingActivities | -59077 | -105.38K | -79438 | 51378 | -17085 | -220.64K | -18766 | -10629 | -6500 | -10469 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -100000 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -100000 | - | - | - | - |
| netDebtIssuance | - | -46118 | 82264 | -86146 | 50000 | 246.65K | - | 10630 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 57641 | -46118 | 82264 | -86146 | 50000 | 246.65K | 18766 | 10630 | 6500 | 10469 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 132.34K | 146.8K | - | - | - | - | 5003 | 76350 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57641 | 150.28K | - | - | - | - | 18766 | - | 6500 | 10469 |
| netCashProvidedByFinancingActivities | 57641 | 104.16K | 82264 | -86146 | 50000 | 246.65K | 18766 | 10630 | 6500 | 10469 |