For the quarter ending 2025-09-30, HAFG has $43,819 in assets. $305,109 in debts. $10,464 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Due from a related party-Related Party | - | 4,622 | ||
| Cash and cash equivalents | 10,464 | 6,792 | ||
| Account receivable, net | 30,546 | 64,349 | ||
| Deposits, prepayments and other receivables | 2,658 | 4,383 | ||
| Total current assets | 43,668 | 80,146 | ||
| Operating lease right-of-use assets | 151 | 390 | ||
| Total assets | 43,819 | 80,536 | ||
| Accounts payable | 1,588 | 61,696 | ||
| Other payables | 13,712 | 16,082 | ||
| Tax payable | 29 | 14 | ||
| Advance from customers | - | 0 | ||
| Due to related parties-Related Party | 289,780 | 255,270 | ||
| Total current liabilities | 305,109 | 333,062 | ||
| Total liabilities | 305,109 | 333,062 | ||
| Preferred stock-Series AConvertible Preferred Stock | 2,083 | 2,083 | ||
| Preferred stock-Series LPreferred Stock | 1 | 1 | ||
| Common stock - 600,000,000 shares authorized, par value 0.001, 74,228,185 and 70,928,185 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 74,228 | 70,928 | ||
| Additional paid-in capital | 70,736,456 | 70,736,456 | ||
| Accumulated deficit | -71,074,346 | -71,060,737 | ||
| Accumulated other comprehensive (loss)/income | 288 | -1,257 | ||
| Total shareholders deficit | -261,290 | -252,526 | ||
| Total liabilities and stockholders deficit | 43,819 | 80,536 | ||
Holistic Asset Finance Group Co., Ltd. (HAFG)
Holistic Asset Finance Group Co., Ltd. (HAFG)