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HALLMARK VENTURE GROUP, INC. (HLLK)
HALLMARK VENTURE GROUP, INC. (HLLK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of derivati...
Amortization of debt discount
Proceeds from convertible note p...
Loss on issuance of convertible ...
Negative Cash Flow Breakdown
Net loss from continuing operati...
Accounts payable and accrued exp...
Accrued interest
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Loss from discontinued operations
-
0
-
Gain on forgiveness of debt
-
0
-
Due from related parties
-
0
-
Assets from discontinued operations
-
0
-
Liabilities from discontinued operations
-
0
-
Net loss from continued operations
-
-
-760,649
Bad debt expense
-
19,951
161,317
Net loss from continuing operations
-273,496
-1,696,172
-
Amortization of debt discount
80,865
122,764
228,641
Change in fair value of derivative
-140,937
-1,459,141
1,178,621
Loss on issuance of convertible note
-15,351
-3,348
-510,178
Due from jubilee
-
-
-172,926
Loss on conversion of debt
-
-
736,589
Accrued interest - related party
-
-35,866
18,747
Interest expense
-
-
126,756
Due to related parties
-
110,586
5,674
Accounts payable and accrued expenses
-20,440
167,209
-17,417
Accrued compensation
-
-
-56,666
Issuance of note receivable
-
0
-
Accrued interest
-2,294
-37,384
7,380
Net cash provided by investing activities
-
0
-
Net cash (used) provided by operating activities from continued operations
-59,077
-150,524
-
Repayments of convertible note payable
-
0
-
Net cash used in operating activities
-59,077
-105,379
-45,145
Proceeds from note payable
-
-344,368
344,368
Repayments of note payable
-
2,519
318,427
Proceeds from convertible note payable - related party
-
27,326
-
Proceeds from convertible note payable
57,641
423,720
20,177
Net change in cash
-
-1,220
-
Net cash provided by financing activities
57,641
104,159
46,118
Net change in cash
-1,436
-1,220
973
Cash beginning of period
3,382
4,602
3,629
Cash end of period
1,946
3,382
4,602
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible note payable
$57,641
Net cash provided by
financing activities
$57,641
Net change in cash
-$1,436
Canceled cashflow
$57,641
Net cash used in
operating activities
-$59,077
Change in fair value of
derivative
-$140,937
Amortization of debt discount
$80,865
Loss on issuance of
convertible note
-$15,351
Net cash (used)
provided by operating...
-$59,077
Canceled cashflow
$237,153
Net loss from
continuing operations
-$273,496
Accounts payable and
accrued expenses
-$20,440
Accrued interest
-$2,294
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