Holistic Asset Finance Group Co., Ltd. (HAFG)
OTCMKTS · Delayed Price · Currency is USD
0.3980
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
HAFG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Cash & Equivalents | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 |
Cash & Short-Term Investments | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 |
Cash Growth | 924.47% | -11.46% | 63.96% | -17.76% | -92.38% | -94.98% |
Accounts Receivable | 0.32 | - | 0.01 | - | 0.01 | 1.64 |
Other Receivables | - | 0 | 0 | 0.01 | 0 | 0.01 |
Receivables | 0.32 | 0 | 0.01 | 0.01 | 0.01 | 1.65 |
Inventory | - | - | - | - | 0 | - |
Prepaid Expenses | - | 0 | 0 | 0 | 0 | 0.17 |
Other Current Assets | 1.2 | 0 | 0 | 0 | - | 1.69 |
Total Current Assets | 1.59 | 0.02 | 0.03 | 0.02 | 0.03 | 3.68 |
Property, Plant & Equipment | - | - | 0 | - | - | 0.11 |
Other Intangible Assets | - | - | - | - | - | 7.29 |
Long-Term Deferred Tax Assets | - | 0.01 | - | - | 0 | - |
Total Assets | 1.59 | 0.04 | 0.03 | 0.02 | 0.03 | 11.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Accounts Payable | 0.23 | - | - | 0.01 | - | 1.93 |
Accrued Expenses | 0.03 | 0.38 | 0.24 | 0.1 | 0.08 | 1.24 |
Short-Term Debt | - | - | - | - | - | 0.43 |
Current Income Taxes Payable | - | - | 0 | 0 | - | 0.42 |
Current Unearned Revenue | 1.27 | - | 0.01 | - | 0.03 | 1.13 |
Other Current Liabilities | 0.43 | 0.02 | 0.01 | 0 | - | 1.5 |
Total Current Liabilities | 1.96 | 0.4 | 0.26 | 0.1 | 0.11 | 6.67 |
Total Liabilities | 1.96 | 0.4 | 0.26 | 0.1 | 0.11 | 6.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.11 |
Additional Paid-In Capital | 70.74 | 70.74 | 70.74 | 70.74 | 70.74 | 69.17 |
Retained Earnings | -71.18 | -71.18 | -71.04 | -70.86 | -70.85 | -64.89 |
Comprehensive Income & Other | -0 | 0 | 0 | 0 | -0 | 0.02 |
Total Common Equity | -0.37 | -0.36 | -0.23 | -0.08 | -0.08 | 4.42 |
Shareholders' Equity | -0.37 | -0.36 | -0.23 | -0.08 | -0.08 | 4.42 |
Total Liabilities & Equity | 1.59 | 0.04 | 0.03 | 0.02 | 0.03 | 11.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '09 Jun 30, 2009 |
Total Debt | - | - | - | - | - | 0.43 |
Net Cash (Debt) | 0.07 | 0.02 | 0.02 | 0.01 | 0.01 | -0.26 |
Net Cash Growth | 924.47% | -11.46% | 63.96% | -17.76% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
Filing Date Shares Outstanding | 74.23 | 74.23 | 70.93 | 35.93 | 34.81 | 1.13 |
Total Common Shares Outstanding | 74.23 | 74.23 | 70.93 | 35.93 | 34.81 | 1.11 |
Working Capital | -0.37 | -0.38 | -0.23 | -0.08 | -0.08 | -2.99 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 3.98 |
Tangible Book Value | -0.37 | -0.36 | -0.23 | -0.08 | -0.08 | -2.88 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -2.59 |
Machinery | - | - | - | - | - | 0.14 |
Leasehold Improvements | - | - | - | - | - | 0.01 |