For the quarter ending 2025-09-30, HAFG had -$7,531 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment revenue | 1,235,465 | - |
| Cost of service | 1,171,793 | - |
| Wages, salaries & insurance | 10,873 | - |
| Lease expenses | 9,439 | - |
| Legal & professional fees | 27,212 | - |
| General expenses | 27,068 | - |
| Segment income from operations | -10,920 | - |
| Interest income | 0 | - |
| Foreign exchange (loss)/gain | 535 | - |
| Other expenses | -17 | - |
| Income tax (expenses)/credits | 3,241 | - |
| Net loss | -13,609 | -22,722 |
| Amortization of operating lease right-of-use assets | 242 | 407 |
| Account receivable | -33,041 | 56,388 |
| Deposits, prepayments and other receivables | -1,761 | -616 |
| Due from a related party | 4,360 | -5,127 |
| Due to related parties | 36,557 | 56,952 |
| Advance from customers | -122 | -10,215 |
| Accounts payable | -58,460 | 60,000 |
| Other payables | -2,566 | -42,441 |
| Tax payable | -15 | -2,513 |
| Net cash used in operating activities | -7,531 | -11,177 |
| Net decrease in cash | -7,531 | -11,177 |
| Effect of exchange rate changes on cash | 11,763 | - |
| Cash and cash equivalents at beginning of period | 17,409 | - |
| Cash and cash equivalents at end of period | 10,464 | - |
Holistic Asset Finance Group Co., Ltd. (HAFG)
Holistic Asset Finance Group Co., Ltd. (HAFG)