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Holistic Asset Finance Group Co., Ltd. (HAFG)

Holistic Asset Finance Group Co., Ltd. (HAFG)

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Balance Sheets Overview

Current Ratio
81.23%
Quick Ratio
81.23%
Cash Ratio
2.44%
Debt to Asset Ratio
123.10%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Due from a related party-Related Party
-
-
-
4,622
Cash and cash equivalents
47,849
15,874
10,464
6,792
Account receivable, net
320,978
949,034
30,546
64,349
Deposits, prepayments and other receivables
21,733
4,825
2,658
4,383
Advance to supplier
1,199,506
-
-
-
Total current assets
1,590,066
969,733
43,668
80,146
Operating lease right-of-use assets
-
-
151
390
Total assets
1,590,066
969,733
43,819
80,536
Accounts payable
225,722
820,350
-
-
Advance from customers
1,271,111
-
-
-
Other payables
47,393
34,071
-
-
Due to related parties
380,205
409,670
289,780
255,270
Accounts payable
-
-
1,588
61,696
Other payables
-
-
13,712
16,082
Advance from customers
-
-
-
0
Tax payable
32,992
23,530
29
14
Total current liabilities
1,957,423
1,287,621
305,109
333,062
Total liabilities
1,957,423
1,287,621
305,109
333,062
Preferred stock-Series AConvertible Preferred Stock
2,083
2,083
2,083
2,083
Preferred stock-Series LPreferred Stock
1
1
1
1
Common stock - 600,000,000 shares authorized, par value 0.001, 74,228,185 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
74,228
74,228
74,228
70,928
Additional paid-in capital
70,736,456
70,736,456
70,736,456
70,736,456
Accumulated deficit
-71,180,064
-71,130,231
-71,074,346
-71,060,737
Accumulated other comprehensive income
-61
-425
288
-1,257
Total shareholders deficit
-367,357
-317,888
-261,290
-252,526
Total liabilities and stockholders deficit
1,590,066
969,733
43,819
80,536
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Advance to supplier$1,199,506 Account receivable, net$320,978 (398.81%↑ Y/Y)Cash and cashequivalents$47,849 (604.49%↑ Y/Y)Deposits, prepayments andother receivables$21,733 (395.85%↑ Y/Y)Total current assets$1,590,066 (1883.96%↑ Y/Y)Total assets$1,590,066 (1874.35%↑ Y/Y)Accumulated deficit-$71,180,064 (-0.17%↓ Y/Y)Accumulated othercomprehensive income-$61 (95.15%↑ Y/Y)Total liabilities andstockholders deficit$1,590,066 (1874.35%↑ Y/Y)Total shareholdersdeficit-$367,357 (-45.47%↓ Y/Y)Additional paid-in capital$70,736,456 (0.00%↑ Y/Y)Common stock -600,000,000 shares...$74,228 (4.65%↑ Y/Y)Preferred stock-SeriesAConvertible Preferred Stock$2,083 (0.00%↑ Y/Y)Preferred stock-SeriesLPreferred Stock$1 (0.00%↑ Y/Y)Total liabilities$1,957,423 (487.71%↑ Y/Y)Total currentliabilities$1,957,423 (487.71%↑ Y/Y)Advance from customers$1,271,111 Due to relatedparties$380,205 (48.94%↑ Y/Y)Accounts payable$225,722 (265.86%↑ Y/Y)Other payables$47,393 (194.70%↑ Y/Y)Tax payable$32,992 (235557.14%↑ Y/Y)