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Holistic Asset Finance Group (HAFG)
OTHER OTC:HAFG
Holistic Asset Finance Group (HAFG) Financial Statements
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Holistic Asset Finance Group Financial Overview
| Mar 10 | Dec 09 | Sep 09 | Jun 09 | Mar 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79M | $ 2.77M | $ 2.16M | $ 2.38M | $ 2.63M |
| Gross Profit | $ 2.66M | $ 1.99M | $ 1.17M | $ 1.39M | $ 1.18M |
| EBIT | $ 1.04M | $ -750.39K | $ 75.29K | $ -3.09M | $ -1.00M |
| EBITDA | $ 1.23M | $ -443.32K | $ 382.25K | $ -2.67M | $ -578.43K |
| Net Income Common Stockholders | $ 652.84K | $ -918.25K | $ -106.03K | $ -3.08M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.81K | $ 267.80K | $ 162.43K | $ 281.02K | $ 311.65K |
| Total Assets | $ 13.41M | $ 11.79M | $ 10.72M | $ 11.08M | $ 13.60M |
| Total Debt | $ 431.73K | $ 431.73K | $ 56.00K | $ 431.73K | $ 431.73K |
| Net Debt | $ 333.93K | $ 163.94K | $ -106.42K | $ 150.71K | $ 120.08K |
| Total Liabilities | $ 8.34M | $ 7.45M | $ 5.58M | $ 6.67M | $ 6.47M |
| Stockholders Equity | $ 5.07M | $ 4.34M | $ 5.14M | $ 4.42M | $ 7.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 132.34K | $ -395.50K | $ -165.29K | $ -455.04K | $ -311.69K |
| Operating Cash Flow | $ 132.34K | $ -394.66K | $ -165.29K | $ -457.93K | $ -306.90K |
| Investing Cash Flow | $ 119.00 | $ -3.79K | $ -176.72K | $ -151.03K | $ 163.34K |
| Financing Cash Flow | $ -301.94K | $ 513.10K | $ 300.00K | $ 578.09K | $ -94.52K |
Holistic Asset Finance Group Forecast EPS vs Actual EPS
Currently, no data available
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