Holistic Asset Finance Group (HAFG) Financial Statements
Holistic Asset Finance Group Financial Overview
Holistic Asset Finance Group's market cap is currently $29.54M. The company's EPS TTM is $-0.00; its P/E ratio is -234.12; Holistic Asset Finance Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78M | $ 112.16K | $ 122.61K | $ 30.79K | $ 1.66M |
| Gross Profit | $ 132.09K | $ 111.33K | $ 122.01K | $ 3.40K | $ 877.63K |
| Operating Income | $ -130.09K | $ -119.66K | $ 7.59K | $ -26.47K | $ 851.41K |
| EBITDA | $ -129.29K | $ -118.58K | $ -1.14M | $ 2.21K | $ 1.08M |
| Net Income | $ -137.17K | $ -119.04K | $ -1.14M | $ -26.85K | $ 843.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.41K | $ 17.41K | $ 22.79K | $ 12.91K | $ 0.00 |
| Total Assets | $ 37.73K | $ 23.77K | $ 23.19K | $ 205.30K | $ 183.95K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.41K | $ -17.41K | $ -22.79K | $ -12.91K | $ 0.00 |
| Total Liabilities | $ 400.01K | $ 185.59K | $ 50.08K | $ -966.83K | $ -1.01M |
| Stockholders' Equity | $ -362.28K | $ -161.82K | $ -26.89K | $ 1.17M | $ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.20K | $ -128.59K | $ -940.39K | $ 12.84K | $ -50.12K |
| Operating Cash Flow | $ -5.20K | $ -128.59K | $ -940.39K | $ 12.84K | $ -50.12K |
| Investing Cash Flow | $ 0.00 | $ 35.00K | $ -104.30K | $ 68.00 | $ -3.00K |
| Financing Cash Flow | $ 3.30K | $ 100.38K | $ 1.04M | $ 0.00 | $ 0.00 |
Currency in USD