HALLMARK VENTURE GROUP, INC. (HLLKD)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023
Operating Cash Flow(59,077$)(105,379$)(79,438$)51,378$(17,085$)(219,836$)(827$)(12,844$)(18,766$)(10,630$)(10,469$)(14,336$)71,442$
Investing Cash Flow0$
Purchases of Property and Equipment
Financing Cash Flow57,641$104,159$82,264$(86,146$)50,000$223,465$100,827$12,844$18,766$10,630$10,469$14,336$(71,442$)
End Cash Position1,946$3,382$4,602$1,776$36,544$3,629$
Exchange Rate Effect
Dividends Paid
Unlevered Free Cash Flow(59,077$)(105,379$)(79,438$)51,378$(17,085$)(219,836$)(827$)(12,844$)(18,766$)(10,630$)(10,469$)(14,336$)71,442$