Holistic Asset Fin Group Co Financials

Holistic Asset Fin Group Co (HAFG) reported $1.8M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Holistic Asset Fin Group Co (HAFG) reported a net income of -$137K in fiscal year 2025, with a net profit margin of -7.7%.

Holistic Asset Fin Group Co (HAFG) reported diluted earnings per share of $-0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Holistic Asset Fin Group Co (HAFG) had a gross margin of 7.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Holistic Asset Fin Group Co (HAFG) had an operating margin of -7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Holistic Asset Fin Group Co (HAFG) had a net profit margin of -7.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Holistic Asset Fin Group Co (HAFG) generated -$5K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Holistic Asset Fin Group Co (HAFG) had $38K in total assets as of fiscal year 2025, including both current and long-term assets.

Holistic Asset Fin Group Co (HAFG) had 74M shares outstanding as of fiscal year 2025.

Holistic Asset Fin Group Co (HAFG) had a current ratio of 0.06 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Holistic Asset Fin Group Co (HAFG) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Holistic Asset Fin Group Co (HAFG) had a return on assets of -363.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Holistic Asset Fin Group Co (HAFG) had $15K in cash against an annual operating cash burn of $5K. This gives an estimated cash runway of approximately 36 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Holistic Asset Fin Group Co (HAFG) has negative shareholder equity of -$362K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Holistic Asset Fin Group Co (HAFG) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.