Hallmark Venture Financials
This page shows Hallmark Venture (HLLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hallmark Venture Group’s reported pattern is balance-sheet shrinkage and external support, not a business yet funding itself.
Between FY2024 and FY2025, total liabilities fell from$1.5M to$399K , but total assets fell faster, from$120K to$3K . With$0 cash in both years, the smaller liability stack still sits on almost no liquid resource base, so the balance sheet became smaller without becoming sturdier.
From FY2021 through FY2024, operating cash flow stayed negative while financing inflows repeatedly offset that burn, which is the signature of an entity relying on capital support rather than operations to cover overhead. The abrupt swings in shares outstanding point to financing structure changes being a bigger driver than business scale.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hallmark Venture's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hallmark Venture's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Hallmark Venture earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Hallmark Venture held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Hallmark Venture had 64M shares outstanding in fiscal year 2025. This represents an increase of 5989.9% from the prior year.
Margins & Returns
Capital Allocation
HLLK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | $3K | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4K | N/A | $22K | N/A | $40K | N/A | $4K-70.2% | $13K |
| Operating Income | N/A | N/A | N/A | N/A | -$58K | N/A | -$4K+70.2% | -$13K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | N/A | $125K+199.7% | -$126K |
| EPS (Diluted) | $-0.01 | N/A | $-0.01 | $0.00 | $-0.70 | N/A | $0.00 | $0.00 |
HLLK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-42.5% | $3K-26.5% | $5K+159.1% | $2K-97.0% | $60K-49.8% | $120K+16.1% | $103K | N/A |
| Current Assets | $2K-42.5% | $3K | N/A | N/A | N/A | $120K | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0-100.0% | $37K | $0 | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | $15K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $177K-55.7% | $399K+83.6% | $217K-66.9% | $657K-51.2% | $1.3M+98.8% | $677K-15.0% | $797K | N/A |
| Current Liabilities | $177K-55.7% | $399K+83.6% | $217K-66.9% | $657K-51.2% | $1.3M | N/A | $833K-12.5% | $953K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$175K+55.8% | -$395K-86.0% | -$213K+67.5% | -$655K+49.1% | -$1.3M-130.8% | -$557K+19.7% | -$694K+24.3% | -$916K |
| Retained Earnings | -$5.6M-5.1% | -$5.3M-25.5% | -$4.2M-18.8% | -$3.6M+6.8% | -$3.8M+2.5% | -$3.9M-21.3% | -$3.2M+3.7% | -$3.4M |
HLLK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | -$17K+92.2% | -$220K-26482.3% | -$827+93.6% | -$13K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | $50K-77.6% | $223K+121.6% | $101K+685.0% | $13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
HLLK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | N/A | 121.2% | N/A |
| Current Ratio | 0.010.0 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.010.0 | -1.01+0.0 | -1.02-0.0 | -1.00+0.0 | -1.05+0.2 | -1.22-0.1 | -1.15 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$395K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Hallmark Venture's total assets?
Hallmark Venture (HLLK) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hallmark Venture's current ratio?
Hallmark Venture (HLLK) had a current ratio of 0.01 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hallmark Venture's debt-to-equity ratio?
Hallmark Venture (HLLK) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Hallmark Venture's debt-to-equity ratio negative or unusual?
Hallmark Venture (HLLK) has negative shareholder equity of -$395K 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.
How financially healthy is Hallmark Venture?
Hallmark Venture (HLLK) 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.