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HOLISTIC ASSET FINANCE GROUP CO (HAFG)

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  • 0.4223
  • 0.00000.00%
15min DelayClose Apr 9 09:34 ET
31.34MMarket Cap-211.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOLISTIC ASSET FINANCE GROUP CO (HAFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-162.83%-5.2K
4.63%13.51K
55.41%-7.53K
61.35%4.17K
-258.88%-15.35K
8.27K
12.91K
-16.89K
2.59K
9.66K
Net income from continuing operations
24.76%-137.17K
26.58%-100.84K
71.69%-13.61K
-3,587.73%-9.92K
-478.09%-12.8K
---182.31K
---137.35K
---48.08K
---269
--3.39K
Depreciation and amortization
472.14%801
8.57%152
--242
--183
--224
--140
--140
--0
--0
--0
Deferred tax
---12.95K
----
----
----
----
----
----
----
----
----
Change In working capital
-24.32%144.12K
-15.31%127.14K
-81.29%5.84K
387.08%13.91K
-144.18%-2.77K
--190.44K
--150.12K
--31.19K
--2.86K
--6.28K
-Change in receivables
-81.39%7.05K
-5.21%29.63K
343.29%28.68K
-377.08%-232.07K
270.53%180.81K
--37.88K
--31.26K
--6.47K
---48.64K
--48.8K
-Change in prepaid assets
-1,449.82%-3.79K
-9.40%-6.17K
-39.90%1.76K
-437.37%-2.51K
39.12%3.13K
--281
---5.64K
--2.93K
--744
--2.25K
-Change in payables and accrued expense
6.82%151.27K
-8.86%103.75K
-212.38%-24.48K
389.87%248.64K
-294.55%-176.64K
--141.61K
--113.83K
--21.79K
--50.76K
---44.77K
-Change in other working capital
-197.54%-10.41K
---70
---122
---143
---10.07K
--10.67K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-162.83%-5.2K
4.63%13.51K
55.41%-7.53K
61.35%4.17K
-258.88%-15.35K
--8.27K
--12.91K
---16.89K
--2.59K
--9.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3.3K
0
Net common stock issuance
--3.3K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--3.3K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
63.96%17.41K
60.79%10.46K
-70.20%6.79K
-88.99%2.19K
63.96%17.41K
--10.62K
--6.51K
--22.79K
--19.84K
--10.62K
Current changes in cash
-122.93%-1.9K
30.19%16.81K
55.41%-7.53K
61.35%4.17K
-258.88%-15.35K
--8.27K
--12.91K
---16.89K
--2.59K
--9.66K
Effect of exchange rate changes
93.32%-99
-489.56%-11.86K
1,745.63%11.2K
19.28%433
128.93%127
---1.48K
---2.01K
--607
--363
---439
End cash Position
-11.47%15.41K
-11.47%15.41K
60.79%10.46K
-70.20%6.79K
-88.99%2.19K
--17.41K
--17.41K
--6.51K
--22.79K
--19.84K
Free cash flow
-162.83%-5.2K
4.63%13.51K
55.41%-7.53K
61.35%4.17K
-258.88%-15.35K
--8.27K
--12.91K
---16.89K
--2.59K
--9.66K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -162.83%-5.2K4.63%13.51K55.41%-7.53K61.35%4.17K-258.88%-15.35K8.27K12.91K-16.89K2.59K9.66K
Net income from continuing operations 24.76%-137.17K26.58%-100.84K71.69%-13.61K-3,587.73%-9.92K-478.09%-12.8K---182.31K---137.35K---48.08K---269--3.39K
Depreciation and amortization 472.14%8018.57%152--242--183--224--140--140--0--0--0
Deferred tax ---12.95K------------------------------------
Change In working capital -24.32%144.12K-15.31%127.14K-81.29%5.84K387.08%13.91K-144.18%-2.77K--190.44K--150.12K--31.19K--2.86K--6.28K
-Change in receivables -81.39%7.05K-5.21%29.63K343.29%28.68K-377.08%-232.07K270.53%180.81K--37.88K--31.26K--6.47K---48.64K--48.8K
-Change in prepaid assets -1,449.82%-3.79K-9.40%-6.17K-39.90%1.76K-437.37%-2.51K39.12%3.13K--281---5.64K--2.93K--744--2.25K
-Change in payables and accrued expense 6.82%151.27K-8.86%103.75K-212.38%-24.48K389.87%248.64K-294.55%-176.64K--141.61K--113.83K--21.79K--50.76K---44.77K
-Change in other working capital -197.54%-10.41K---70---122---143---10.07K--10.67K----------------
Cash from discontinued investing activities
Operating cash flow -162.83%-5.2K4.63%13.51K55.41%-7.53K61.35%4.17K-258.88%-15.35K--8.27K--12.91K---16.89K--2.59K--9.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3.3K0
Net common stock issuance --3.3K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --3.3K------------------0----------------
Net cash flow
Beginning cash position 63.96%17.41K60.79%10.46K-70.20%6.79K-88.99%2.19K63.96%17.41K--10.62K--6.51K--22.79K--19.84K--10.62K
Current changes in cash -122.93%-1.9K30.19%16.81K55.41%-7.53K61.35%4.17K-258.88%-15.35K--8.27K--12.91K---16.89K--2.59K--9.66K
Effect of exchange rate changes 93.32%-99-489.56%-11.86K1,745.63%11.2K19.28%433128.93%127---1.48K---2.01K--607--363---439
End cash Position -11.47%15.41K-11.47%15.41K60.79%10.46K-70.20%6.79K-88.99%2.19K--17.41K--17.41K--6.51K--22.79K--19.84K
Free cash flow -162.83%-5.2K4.63%13.51K55.41%-7.53K61.35%4.17K-258.88%-15.35K--8.27K--12.91K---16.89K--2.59K--9.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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