• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	63,931,929	63,931,929	59,009,113	1,047,852	1,049,794	523,925,844	622,185,523	622,185,523	612,179,943	460,033,615	320,479,533	260,897,508	216,403,374	216,403,374
QoQ%	.00%	8.34%	5,531.44%	(.19%)	(99.80%)	(15.79%)	.00%	1.63%	33.07%	43.55%	22.84%	20.56%	.00%
YoY%	5,989.95%	(87.80%)	(90.52%)	(99.83%)	(99.83%)	13.89%	94.14%	138.48%	182.89%	112.58%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		0$	20,872$		0$	(278,156$)			(315,836$)	(10,058$)	(6,344$)	(5,025$)
QoQ%		(100.00%)			100.00%				(3,040.15%)	(58.54%)	(26.25%)
YoY%		100.00%			100.00%	(2,665.52%)
TTM									(337,263$)
TTM_QoQ%
TTM_YoY%
Gross Margin			87.16%			100.00%			100.00%	100.00%	100.00%	100.00%
QoQ									.00%	.00%	.00%
YoY						.00%
Operating Income		(59,159$)	(58,620$)	(58,010$)	306,982$	(3,827$)	(12,844$)	(18,766$)	(10,630$)	(6,500$)	(12,111$)	(18,385$)	(63,320$)	(5,104$)
QoQ%		(.92%)	(1.05%)	(118.90%)	8,121.48%	70.20%	31.56%	(76.54%)	(63.54%)	46.33%	34.13%	70.97%	(1,140.60%)
YoY%		(1,445.83%)	(356.40%)	(209.12%)	2,987.88%	41.12%	(6.05%)	(2.07%)	83.21%	(27.35%)
TTM		131,193$	186,525$	232,301$	271,545$	(46,067$)	(48,740$)	(48,007$)	(47,626$)	(100,316$)	(98,920$)
TTM_QoQ%		(29.67%)	(19.71%)	(14.45%)	689.46%	5.48%	(1.53%)	(.80%)	52.52%	(1.41%)
TTM_YoY%		384.79%	482.69%	583.89%	670.16%	54.08%	50.73%
Operating Margin			(280.86%)			1.38%			3.37%	64.63%	190.91%	365.87%
QoQ									(61.26%)	(126.28%)	(174.97%)
YoY						(63.25%)
Net Income		(669,317$)	637,595$	(728,927$)	325$	125,207$	(125,532$)	18,005$	74,947$	(183,848$)	(118,914$)	32,731$	(104,263$)	(8,084$)
QoQ%		(204.98%)	187.47%	(224,385.23%)	(99.74%)	199.74%	(797.21%)	(75.98%)	140.77%	(54.61%)	(463.31%)	131.39%	(1,189.75%)
YoY%		(634.57%)	607.91%	(4,148.47%)	(99.57%)	168.10%	(5.57%)	(44.99%)	171.88%	(2,174.22%)
TTM		(760,324$)	34,200$	(728,927$)	18,005$	92,627$	(216,428$)	(209,810$)	(195,084$)	(374,294$)	(198,530$)
TTM_QoQ%		(2,323.17%)	104.69%	(4,148.47%)	(80.56%)	142.80%	(3.15%)	(7.55%)	47.88%	(88.53%)
TTM_YoY%		(920.85%)	115.80%	(247.42%)	109.23%	124.75%	(9.02%)
Profit Margin			3,054.79%			(45.01%)			(23.73%)	1,827.88%	1,874.43%	(651.36%)
QoQ									(1,851.61%)	(46.56%)	2,525.80%
YoY						(1,872.89%)
Equity to Common Shareholders		(212,640$)	(655,162$)	(1,286,302$)	(557,375$)	(693,842$)	(916,472$)	(790,940$)	(813,948$)	(1,004,124$)	(892,608$)	(809,268$)	(898,348$)	(797,142$)
QoQ		442,522$	631,140$	(728,927$)	136,467$	222,630$	(125,532$)	23,008$	190,176$	(111,516$)	(83,340$)	89,080$	(101,206$)
QoQ%		67.54%	49.07%	(130.78%)	19.67%	24.29%	(15.87%)	2.83%	18.94%	(12.49%)	(10.30%)	9.92%	(12.70%)
YoY		481,202$	261,310$	(495,362$)	256,573$	310,282$	(23,864$)	18,328$	84,400$	(206,982$)
YoY%		69.35%	28.51%	(62.63%)	31.52%	30.90%	(2.67%)	2.27%	9.40%	(25.97%)
Dividends Paid
Additional Paid-In Capital QoQ		1,106,916$	329,918$	0$	522,878$	195,683$	0$	(5,003$)	(73,047$)
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		4,602$	1,776$	60,162$	686,536$	103,332$
QoQ		2,826$	(58,386$)	(626,374$)	583,204$
YoY		(98,730$)
Total Liabilities		217,242$	656,938$	1,346,464$	1,243,911$	797,174$
QoQ		(439,696$)	(689,526$)	102,553$	446,737$
YoY		(579,932$)
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities		217,242$	656,938$	1,346,464$	1,243,911$	833,304$	952,602$	827,070$	850,078$	1,004,124$			898,348$
QoQ		(439,696$)	(689,526$)	102,553$	410,607$	(119,298$)	125,532$	(23,008$)	(154,046$)
Debt to Asset Ratio		47.21x	369.90x	22.38x	1.81x	7.71x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses
Interest Income

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