STOCK TITAN
  1. Home
  2. Financials
  3. HLLK

Hallmark Venture Financials

HLLK
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI HLLK FY2025

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.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Hallmark Venture's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Hallmark Venture earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$0

Hallmark Venture held $0 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
64M

Hallmark Venture had 64M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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 N/A N/A N/A N/A N/A N/A N/A 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.

Similar Companies

Warpspeed Taxi WRPT
$7.2M
Elah Hldgs ELLH
$10.9M
Azure Holding Gr AZRH
$1.2M
Bannix Acquisition Corp BNIX
$33.3M

Frequently Asked Questions

Hallmark Venture (HLLK) 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.

Hallmark Venture (HLLK) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.

Hallmark Venture (HLLK) had 64M shares outstanding as of fiscal year 2025.

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.

Hallmark Venture (HLLK) has negative shareholder equity of -$395K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

Back to top