| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continued operations | -760,649 |
| Amortization of debt discount | 228,641 |
| Bad debt expense | 161,317 |
| Change in fair value of derivative | 1,178,621 |
| Loss on issuance of convertible debt | -510,178 |
| Loss on conversion of debt | 736,589 |
| Interest expense | 126,756 |
| Accounts payable and accrued expenses | -17,417 |
| Accrued compensation | -56,666 |
| Accrued interest | 7,380 |
| Due from jubilee | -172,926 |
| Accrued interest - a related party | 18,747 |
| Due to a related party | 5,674 |
| Net cash used by operating activities | -45,145 |
| Repayments of note payable (including interest) | 318,427 |
| Proceeds from convertible note payable - related party | 20,177 |
| Proceeds from convertible note payable | 344,368 |
| Net cash provided by financing activities | 46,118 |
| Net change in cash | 973 |
| Cash and cash equivalents at beginning of period | 3,629 |
| Cash and cash equivalents at end of period | 4,602 |
HALLMARK VENTURE GROUP, INC. (HLLK)
HALLMARK VENTURE GROUP, INC. (HLLK)