Hallmark Venture Group, Inc. (HLLK)

Hallmark Venture Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	-	-	-
Cash & Short-Term Investments	0	0	-	-	-
Cash Growth	-6.81%	-	-	-	-
Other Receivables	-	0.12	-	-	-
Receivables	-	0.12	-	-	-
Other Current Assets	-	0	-	-	-
Total Current Assets	0	0.12	-	-	-
Total Assets	0	0.12	-	-	-
Accrued Expenses	0.18	0.07	0.29	0.26	0.23
Short-Term Debt	0.05	0.46	0.07	0.01	0.11
Other Current Liabilities	0.11	0.96	0.49	0.63	0.44
Total Current Liabilities	0.35	1.5	0.85	0.9	0.78
Total Liabilities	0.35	1.5	0.85	0.9	0.78
Common Stock	0.06	0	0.61	0.22	0.17
Additional Paid-In Capital	3.3	2.51	1.79	1.94	1.82
Retained Earnings	-3.75	-3.92	-3.25	-3.06	-2.77
Comprehensive Income & Other	0.03	0.04	-	-	-
Total Common Equity	-0.35	-1.38	-0.85	-0.9	-0.78
Shareholders' Equity	-0.35	-1.38	-0.85	-0.9	-0.78
Total Liabilities & Equity	0	0.12	-	-	-
Total Debt	0.05	0.46	0.07	0.01	0.11
Net Cash (Debt)	-0.05	-0.46	-0.07	-0.01	-0.11
Net Cash Per Share	-0.00	-0.38	-0.04	-0.02	-0.33
Filing Date Shares Outstanding	65.93	1.05	1.32	0.52	0.34
Total Common Shares Outstanding	63.99	1.05	1.22	0.43	0.34
Working Capital	-0.35	-1.38	-0.85	-0.9	-0.78
Book Value Per Share	-0.01	-1.31	-0.69	-2.08	-2.29
Tangible Book Value	-0.35	-1.38	-0.85	-0.9	-0.78
Tangible Book Value Per Share	-0.01	-1.31	-0.69	-2.08	-2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.