For the quarter ending 2026-03-31, HAFG had $19,363 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Segment revenue | -671,580 | 1,235,465 | - |
| Cost of service | -787,862 | 1,171,793 | - |
| Cost of products | 144,952 | - | - |
| Wages, salaries & insurance | -24,660 | 10,873 | - |
| Lease expenses | -25,146 | 9,439 | - |
| Legal & professional fees | -31,017 | 27,212 | - |
| General expenses | -37,270 | 27,068 | - |
| Segment income/loss from operations | 89,423 | -10,920 | - |
| Interest income | - | 0 | - |
| Foreign exchange gain | 29,609 | 535 | - |
| Other expenses | -49 | -17 | - |
| Due from a related party | - | 4,360 | -5,127 |
| Income tax expenses | 37,787 | 3,241 | - |
| Advance from customers | - | -122 | -10,215 |
| Net income/(loss) | 81,282 | -13,609 | -22,722 |
| Tax payable | - | -15 | -2,513 |
| Amortization of operating lease right-of-use assets | - | 242 | 407 |
| Deferred tax expenses | 13,869 | - | - |
| Account receivable | 932,296 | -33,041 | 56,388 |
| Account payable | 824,523 | -58,460 | 60,000 |
| Deposits, prepayments and other receivables | -1,948 | -1,761 | -616 |
| Due to related parties | -3,335 | 36,557 | 56,952 |
| Other payables | -1,772 | -2,566 | -42,441 |
| Tax payable | 23,695 | - | - |
| Net cash provided by/(used in) operating activities | 19,363 | -7,531 | -11,177 |
| Net increase/(decrease) in cash | 19,363 | -7,531 | -11,177 |
| Effect of exchange rates on cash | -11,957 | 11,763 | - |
| Cash and restricted cash, beginning of year | 10,464 | 17,409 | - |
| Cash and restricted cash, end of period | 15,874 | 10,464 | - |
Holistic Asset Finance Group Co., Ltd. (HAFG)
Holistic Asset Finance Group Co., Ltd. (HAFG)