Every 10-Q that HOLISTIC ASSET FINANCE GR (HAFG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HAFG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HAFG filings page.
Holistic Asset Finance Group Co., Ltd. reported very rapid top-line growth but remains small, loss-making and thinly capitalized for the quarter and six months ended June 30, 2026. Revenue rose 450.0% to $1,045,109 for the quarter and 354.7% to $2,062,657 for the first half, driven by expanded digital marketing, offline advertising, newly launched integrated supply chain consulting services, and export trading. Service revenue contributed $1,494,140 and product sales $568,517 in the first half.
Despite higher revenue, profitability is limited: first-half net loss narrowed to $4,882 from $22,722 in 2025, while quarterly net loss widened to $49,833 due mainly to $47,341 in foreign exchange loss and $9,638 of income tax expense. Gross profit for the half increased to $200,295, and operating income was $80,221, but these gains were offset by non-operating items and tax.
The balance sheet is weak. As of June 30, 2026, the company had cash of $47,849, total assets of $1,590,066, current liabilities of $1,957,423, and a shareholders’ deficit of $367,357, including accumulated deficit of $71,180,064. Management discloses that these conditions raise substantial doubt about continuing as a going concern and indicates reliance on obtaining additional financing. Customer and supplier concentration is high, and related parties account for significant receivables and payables. On July 13, 2026, the company’s common stock began trading on the OTCQB Venture Market under symbol HAFG.
Holistic Asset Finance Group Co., Ltd. reported strong top-line growth for the three months ended March 31, 2026, with revenue of $1,017,548, up from $263,638 a year earlier. The company generated net profit of $44,951 versus a net loss of $12,802 in the prior-year period, helped by higher service revenue and new product sales. Gross profit rose to $129,297, while general and administrative expenses increased modestly to $56,199. Despite the quarterly profit, the balance sheet remains weak: total assets were $969,733 against total liabilities of $1,287,621, leading to shareholders’ deficit of $317,888 and an accumulated deficit of $71,130,231 as of March 31, 2026. Management discloses that these conditions raise substantial doubt about the company’s ability to continue as a going concern and indicates that continued operations will require additional financing.
Holistic Asset Finance Group (HAFG) filed its Q3 2025 10‑Q, reporting strong service revenue growth alongside a continued net loss and a going concern warning. Q3 revenue was $1,235,465 (vs. $6,895 a year ago), driven by digital advertising and marketing services, with Hong Kong $1,169,587 leading geography. Q3 net loss was $13,609.
For the nine months, revenue reached $1,689,128 with a net loss of $36,331. Gross profit was $57,559 in Q3 and $138,676 year‑to‑date, while higher media and production costs kept margins modest. Cash was $10,464 and current liabilities totaled $305,109 as of September 30, 2025, resulting in a net current liability position of $261,441. The company disclosed substantial doubt about its ability to continue as a going concern and noted reliance on potential equity financing and related‑party support.
Shares outstanding were 74,228,185 as of November 3, 2025. The company issued 3,300,000 new common shares on September 12, 2025 for cash at $0.001 per share.