Hallmark Venture Group, Inc. (HLLK)
OTCMKTS · Delayed Price · Currency is USD
0.0039
+0.0009 (30.00%)
Mar 13, 2025, 3:32 PM EST

Hallmark Venture Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2011 2010 - 2006
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '11 2010 - 2006
Cash & Equivalents
-----0.02
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Short-Term Investments
-----0.2
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Cash & Short-Term Investments
-----0.23
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Cash Growth
-----143.81%
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Receivables
0.1----0.01
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Total Current Assets
0.1----0.23
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Property, Plant & Equipment
-----0
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Other Long-Term Assets
-----0.03
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Total Assets
0.1----0.75
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Accrued Expenses
0.030.290.260.230.14-
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Short-Term Debt
0.210.070.160.110.050.23
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Other Current Liabilities
0.590.490.480.440.56-
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Total Current Liabilities
0.830.850.90.780.760.23
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Total Liabilities
0.830.850.90.780.760.23
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Common Stock
0.520.610.220.170.150.02
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Additional Paid-In Capital
1.981.791.941.821.720.48
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Retained Earnings
-3.23-3.25-3.06-2.77-2.620.03
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Total Common Equity
-0.73-0.85-0.9-0.78-0.760.52
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Shareholders' Equity
-0.73-0.85-0.9-0.78-0.760.52
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Total Liabilities & Equity
0.1----0.75
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Total Debt
0.210.070.160.110.050.23
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Net Cash (Debt)
-0.21-0.07-0.16-0.11-0.05-0.01
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
523.93662.19260.9170.2616.623.51
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Total Common Shares Outstanding
523.93612.18216.4170.2616.623.51
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Working Capital
-0.73-0.85-0.9-0.78-0.760
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Book Value Per Share
-0.00-0.00-0.00-0.00-0.050.15
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Tangible Book Value
-0.73-0.85-0.9-0.78-0.760.52
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Tangible Book Value Per Share
-0.00-0.00-0.00-0.00-0.050.15
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Machinery
-----0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.