| HALLMARK VENTURE GROUP, INC. (HLLKD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (79,438$) | 51,378$ | (17,085$) | (220,639$) | (827$) | (12,844$) | (18,766$) | (10,630$) | (10,469$) | (14,336$) | 71,442$ | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 82,264$ | (86,146$) | 50,000$ | 246,654$ | 100,827$ | 12,844$ | 18,766$ | 10,630$ | 10,469$ | 14,336$ | (71,442$) | ||||||||||||||||||||||||||||||||||||||
| End Cash Position | 4,602$ | 1,776$ | 36,544$ | 3,629$ | |||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (79,438$) | 51,378$ | (17,085$) | (220,639$) | (827$) | (12,844$) | (18,766$) | (10,630$) | (10,469$) | (14,336$) | 71,442$ | ||||||||||||||||||||||||||||||||||||||