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HOLISTIC ASSET FINANCE GROUP CO (HAFG)

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  • 0.4119
  • 0.00000.00%
15min DelayClose May 6 11:10 ET
30.57MMarket Cap-205.95P/E (TTM)

HOLISTIC ASSET FINANCE GROUP CO (HAFG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Mar 31, 2010
(Q2)Dec 31, 2009
(Q1)Sep 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments
-11.47%15.41K
-11.47%15.41K
--10.46K
--6.79K
--2.19K
--17.41K
--17.41K
-68.62%97.81K
-39.14%267.8K
-92.43%162.43K
-Cash and cash equivalents
-11.47%15.41K
-11.47%15.41K
--10.46K
--6.79K
--2.19K
--17.41K
--17.41K
-63.67%72.52K
-44.88%242.55K
-93.82%132.75K
-Short-term investments
----
----
----
----
----
----
----
-77.43%25.29K
--25.24K
--29.67K
Receivables
-29.28%4.94K
-29.28%4.94K
--31.43K
--69.33K
--575
--6.99K
--6.99K
173.84%5.28M
164.96%3.39M
181.33%1.33M
-Accounts receivable
--0
--0
--30.55K
--64.35K
--0
--6.06K
--6.06K
55.59%2.75M
42.22%1.8M
178.67%1.3M
-Notes receivable
----
----
----
----
----
----
----
--2.5M
--1.57M
----
-Taxes receivable
786.19%1.6K
786.19%1.6K
--888
--354
--328
--181
--181
----
----
----
-Related party accounts receivable
--0
--0
--0
--4.62K
--0
--742
--742
----
----
----
-Other receivables
--3.34K
--3.34K
----
----
--247
----
----
-84.97%24.07K
89.19%23.35K
515.44%22.85K
Prepaid assets
-15.61%4.02K
-15.61%4.02K
--1.77K
--4.03K
--1.26K
--4.77K
--4.77K
60.56%738.02K
11.18%615.81K
760.73%603.05K
Current deferred assets
----
----
----
----
----
----
----
-24.20%1.21M
66.90%1.24M
--1.55M
Total current assets
-16.41%24.38K
-16.41%24.38K
--43.67K
--80.15K
--4.02K
--29.16K
--29.16K
70.44%7.33M
79.76%5.52M
21.24%3.64M
Non current assets
Net PPE
--0
--0
--151
--390
--552
--769
--769
-62.95%45.16K
-64.03%50.06K
15.33%85.7K
-Gross PPE
--0
--0
--151
--390
--552
--769
--769
-50.65%73.85K
-52.66%74.25K
62.48%123.07K
-Accumulated depreciation
----
----
----
----
----
----
----
-3.50%-28.68K
-36.96%-24.18K
-2,512.73%-37.36K
Goodwill and other intangible assets
----
----
----
----
----
----
----
-31.20%6.03M
-32.29%6.22M
-27.58%6.99M
-Other intangible assets
----
----
----
----
----
----
----
-31.20%6.03M
-32.29%6.22M
-27.58%6.99M
Related parties assets
--0
--0
--0
--4.62K
--0
--742
--742
----
----
----
Non current deferred assets
--13.36K
--13.36K
----
----
----
--0
--0
----
----
----
Total non current assets
1,636.67%13.36K
1,636.67%13.36K
--151
--390
--552
--769
--769
-34.61%6.08M
-37.31%6.27M
-31.97%7.08M
Total assets
26.06%37.73K
26.06%37.73K
--43.82K
--80.54K
--4.57K
--29.93K
--29.93K
-1.39%13.41M
-9.82%11.79M
-20.04%10.72M
Liabilities
Current liabilities
Payables
66.99%391.32K
66.99%391.32K
--295.85K
--323.94K
--237.41K
--234.34K
--234.34K
20.71%4.76M
68.08%4.66M
1,352.11%3.07M
-accounts payable
----
----
--1.59K
--61.7K
----
----
----
-11.48%1.19M
281.89%1.67M
236.57%711.1K
-Total tax payable
--0
--0
--29
--14
--13
--2.47K
--2.47K
----
----
----
-Due to related parties current
70.57%319.5K
70.57%319.5K
--289.78K
--255.27K
--219.63K
--187.31K
--187.31K
----
----
----
-Other payable
61.20%71.83K
61.20%71.83K
--4.45K
--6.96K
--17.77K
--44.56K
--44.56K
37.38%3.56M
27.93%2.99M
--2.36M
Current accrued expenses
-35.19%8.69K
-35.19%8.69K
--9.26K
--9.12K
--7.94K
--13.41K
--13.41K
70.70%2.36M
-15.11%1.47M
105.52%1.47M
Current debt and capital lease obligation
----
----
----
----
----
----
----
0.00%431.73K
4.48%431.73K
-85.69%56K
-Current debt
----
----
----
----
----
----
----
0.00%431.73K
4.48%431.73K
-85.69%56K
Current deferred liabilities
--0
--0
--0
--0
--0
--10K
--10K
9.67%786.24K
--887.99K
116.96%605.84K
Other current liabilities
----
----
----
----
----
----
----
----
----
-85.17%375.73K
Current liabilities
55.19%400.01K
55.19%400.01K
--305.11K
--333.06K
--245.35K
--257.75K
--257.75K
28.80%8.34M
41.60%7.45M
34.96%5.58M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
55.19%400.01K
55.19%400.01K
--305.11K
--333.06K
--245.35K
--257.75K
--257.75K
28.80%8.34M
41.60%7.45M
34.96%5.58M
Shareholders'equity
Share capital
4.52%76.31K
4.52%76.31K
--76.31K
--73.01K
--73.01K
--73.01K
--73.01K
1.72%114.9K
1.78%114.9K
840.69%114.9K
-common stock
4.65%74.23K
4.65%74.23K
--74.23K
--70.93K
--70.93K
--70.93K
--70.93K
1.62%112.81K
1.62%112.81K
991.14%112.81K
-Preferred stock
0.00%2.08K
0.00%2.08K
--2.08K
--2.08K
--2.08K
--2.08K
--2.08K
7.48%2.08K
11.09%2.08K
11.09%2.08K
Retained earnings
-0.19%-71.18M
-0.19%-71.18M
---71.07M
---71.06M
---71.05M
---71.04M
---71.04M
-6.26%-65.66M
-9.06%-66.31M
-1,661.15%-65.01M
Paid-in capital
0.00%70.74M
0.00%70.74M
--70.74M
--70.74M
--70.74M
--70.74M
--70.74M
2.65%70.6M
2.82%70.52M
444.11%69.99M
Gains losses not affecting retained earnings
-81.77%132
-81.77%132
--288
---1.26K
--570
--724
--724
-27.20%19.28K
-27.26%19.82K
-38.06%46.14K
Total stockholders'equity
-59.02%-362.28K
-59.02%-362.28K
---261.29K
---252.53K
---240.78K
---227.82K
---227.82K
-28.83%5.07M
-45.21%4.34M
-44.43%5.14M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
-59.02%-362.28K
-59.02%-362.28K
---261.29K
---252.53K
---240.78K
---227.82K
---227.82K
-28.83%5.07M
-44.46%4.34M
-44.54%5.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Mar 31, 2010(Q2)Dec 31, 2009(Q1)Sep 30, 2009
Assets
Current assets
Cash, cash equivalents and short term investments -11.47%15.41K-11.47%15.41K--10.46K--6.79K--2.19K--17.41K--17.41K-68.62%97.81K-39.14%267.8K-92.43%162.43K
-Cash and cash equivalents -11.47%15.41K-11.47%15.41K--10.46K--6.79K--2.19K--17.41K--17.41K-63.67%72.52K-44.88%242.55K-93.82%132.75K
-Short-term investments -----------------------------77.43%25.29K--25.24K--29.67K
Receivables -29.28%4.94K-29.28%4.94K--31.43K--69.33K--575--6.99K--6.99K173.84%5.28M164.96%3.39M181.33%1.33M
-Accounts receivable --0--0--30.55K--64.35K--0--6.06K--6.06K55.59%2.75M42.22%1.8M178.67%1.3M
-Notes receivable ------------------------------2.5M--1.57M----
-Taxes receivable 786.19%1.6K786.19%1.6K--888--354--328--181--181------------
-Related party accounts receivable --0--0--0--4.62K--0--742--742------------
-Other receivables --3.34K--3.34K----------247---------84.97%24.07K89.19%23.35K515.44%22.85K
Prepaid assets -15.61%4.02K-15.61%4.02K--1.77K--4.03K--1.26K--4.77K--4.77K60.56%738.02K11.18%615.81K760.73%603.05K
Current deferred assets -----------------------------24.20%1.21M66.90%1.24M--1.55M
Total current assets -16.41%24.38K-16.41%24.38K--43.67K--80.15K--4.02K--29.16K--29.16K70.44%7.33M79.76%5.52M21.24%3.64M
Non current assets
Net PPE --0--0--151--390--552--769--769-62.95%45.16K-64.03%50.06K15.33%85.7K
-Gross PPE --0--0--151--390--552--769--769-50.65%73.85K-52.66%74.25K62.48%123.07K
-Accumulated depreciation -----------------------------3.50%-28.68K-36.96%-24.18K-2,512.73%-37.36K
Goodwill and other intangible assets -----------------------------31.20%6.03M-32.29%6.22M-27.58%6.99M
-Other intangible assets -----------------------------31.20%6.03M-32.29%6.22M-27.58%6.99M
Related parties assets --0--0--0--4.62K--0--742--742------------
Non current deferred assets --13.36K--13.36K--------------0--0------------
Total non current assets 1,636.67%13.36K1,636.67%13.36K--151--390--552--769--769-34.61%6.08M-37.31%6.27M-31.97%7.08M
Total assets 26.06%37.73K26.06%37.73K--43.82K--80.54K--4.57K--29.93K--29.93K-1.39%13.41M-9.82%11.79M-20.04%10.72M
Liabilities
Current liabilities
Payables 66.99%391.32K66.99%391.32K--295.85K--323.94K--237.41K--234.34K--234.34K20.71%4.76M68.08%4.66M1,352.11%3.07M
-accounts payable ----------1.59K--61.7K-------------11.48%1.19M281.89%1.67M236.57%711.1K
-Total tax payable --0--0--29--14--13--2.47K--2.47K------------
-Due to related parties current 70.57%319.5K70.57%319.5K--289.78K--255.27K--219.63K--187.31K--187.31K------------
-Other payable 61.20%71.83K61.20%71.83K--4.45K--6.96K--17.77K--44.56K--44.56K37.38%3.56M27.93%2.99M--2.36M
Current accrued expenses -35.19%8.69K-35.19%8.69K--9.26K--9.12K--7.94K--13.41K--13.41K70.70%2.36M-15.11%1.47M105.52%1.47M
Current debt and capital lease obligation ----------------------------0.00%431.73K4.48%431.73K-85.69%56K
-Current debt ----------------------------0.00%431.73K4.48%431.73K-85.69%56K
Current deferred liabilities --0--0--0--0--0--10K--10K9.67%786.24K--887.99K116.96%605.84K
Other current liabilities -------------------------------------85.17%375.73K
Current liabilities 55.19%400.01K55.19%400.01K--305.11K--333.06K--245.35K--257.75K--257.75K28.80%8.34M41.60%7.45M34.96%5.58M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 55.19%400.01K55.19%400.01K--305.11K--333.06K--245.35K--257.75K--257.75K28.80%8.34M41.60%7.45M34.96%5.58M
Shareholders'equity
Share capital 4.52%76.31K4.52%76.31K--76.31K--73.01K--73.01K--73.01K--73.01K1.72%114.9K1.78%114.9K840.69%114.9K
-common stock 4.65%74.23K4.65%74.23K--74.23K--70.93K--70.93K--70.93K--70.93K1.62%112.81K1.62%112.81K991.14%112.81K
-Preferred stock 0.00%2.08K0.00%2.08K--2.08K--2.08K--2.08K--2.08K--2.08K7.48%2.08K11.09%2.08K11.09%2.08K
Retained earnings -0.19%-71.18M-0.19%-71.18M---71.07M---71.06M---71.05M---71.04M---71.04M-6.26%-65.66M-9.06%-66.31M-1,661.15%-65.01M
Paid-in capital 0.00%70.74M0.00%70.74M--70.74M--70.74M--70.74M--70.74M--70.74M2.65%70.6M2.82%70.52M444.11%69.99M
Gains losses not affecting retained earnings -81.77%132-81.77%132--288---1.26K--570--724--724-27.20%19.28K-27.26%19.82K-38.06%46.14K
Total stockholders'equity -59.02%-362.28K-59.02%-362.28K---261.29K---252.53K---240.78K---227.82K---227.82K-28.83%5.07M-45.21%4.34M-44.43%5.14M
Noncontrolling interests ------------------------------0--0--0
Total equity -59.02%-362.28K-59.02%-362.28K---261.29K---252.53K---240.78K---227.82K---227.82K-28.83%5.07M-44.46%4.34M-44.54%5.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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