Hallmark Venture Group, Inc. (HLLK)

Hallmark Venture Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2011
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2011
Cash & Equivalents	-	-	-	-	-	0.02
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	-	-	-	-	-	0.23
Cash Growth	-	-	-	-	-	143.81%
Receivables	0.1	-	-	-	-	0.01
Total Current Assets	0.1	-	-	-	-	0.23
Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	0.1	-	-	-	-	0.75
Accrued Expenses	0.03	0.29	0.26	0.23	0.14	-
Short-Term Debt	0.21	0.07	0.16	0.11	0.05	0.23
Other Current Liabilities	0.59	0.49	0.48	0.44	0.56	-
Total Current Liabilities	0.83	0.85	0.9	0.78	0.76	0.23
Total Liabilities	0.83	0.85	0.9	0.78	0.76	0.23
Common Stock	0.52	0.61	0.22	0.17	0.15	0.02
Additional Paid-In Capital	1.98	1.79	1.94	1.82	1.72	0.48
Retained Earnings	-3.23	-3.25	-3.06	-2.77	-2.62	0.03
Total Common Equity	-0.73	-0.85	-0.9	-0.78	-0.76	0.52
Shareholders' Equity	-0.73	-0.85	-0.9	-0.78	-0.76	0.52
Total Liabilities & Equity	0.1	-	-	-	-	0.75
Total Debt	0.21	0.07	0.16	0.11	0.05	0.23
Net Cash (Debt)	-0.21	-0.07	-0.16	-0.11	-0.05	-0.01
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	523.93	662.19	260.9	170.26	16.62	3.51
Total Common Shares Outstanding	523.93	612.18	216.4	170.26	16.62	3.51
Working Capital	-0.73	-0.85	-0.9	-0.78	-0.76	0
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	0.15
Tangible Book Value	-0.73	-0.85	-0.9	-0.78	-0.76	0.52
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.05	0.15
Machinery	-	-	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.