Holistic Asset Fin Group Co Financials

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

Holistic Asset Fin Group Co (HAFG) reported diluted earnings per share of $-0.00 for fiscal year 2025. This represents a 42.4% change compared to the previous fiscal year. 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) 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 a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Holistic Asset Fin Group Co (HAFG) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.