Holistic Asset Finance Group Co., Ltd.

HAFG

HAFGHolistic Asset Finance Group Co., Ltd. US flag

Other OTC

0.41

USD

- -

30.57MMarket Cap

Income Statement (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	10	- -	2
+ Sales & Services Revenue	- -	- -	- -	10	- -	2
- Cost of Revenue	- -	- -	- -	5	- -	2
+ Cost of Goods & Services	- -	- -	- -	5	- -	2
Gross Profit	- -	- -	- -	5	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	2	10	- -	- -
+ Selling, General & Admin	- -	- -	2	7	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	3	- -	- -
Operating Income (Loss)	- -	- -	-2	-5	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	1	- -	- -
+ Interest Expense	- -	- -	- -	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	- -	- -	-2	-6	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-6	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	-6	- -	- -
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-6	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-6	- -	- -
EBIT	- -	- -	-2	-5	- -	- -
EBITDA	- -	- -	-1	-4	- -	- -
EBITDA Margin (%)	-368.87	-15.14	-904.91	-37.85	-179.01	-7.25
EBITA	- -	- -	-2	-5	- -	- -
Gross Margin (%)	100	100	80.67	48.79	90.02	7.4
Operating Margin (%)	-377.85	-20.89	-987.29	-54.46	-179.15	-7.29
Profit Margin (%)	-378.13	-50.84	-1,291.16	-64.32	-176.69	-7.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.4	- -	- -
Depreciation Expense	- -	- -	- -	2	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	1	56	72
Basic EPS, GAAP	-2.09	-0.53	-45.84	-10.2	- -	- -
Basic EPS from Cont Ops	-2.09	-0.53	-45.84	-10.21	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	1	56	72
Diluted EPS, GAAP	-2.09	-0.53	-45.84	-10.2	- -	- -
Diluted EPS from Cont Ops	-2.09	-0.53	-45.84	-10.21	- -	- -

Balance Sheet (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	3	4	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	3	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	3	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	2	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	10	7	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	10	7	- -	- -
+ Total Intangible Assets	- -	- -	9	7	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	9	7	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	13	11	- -	- -
+ Payables & Accruals	- -	- -	1	5	- -	- -
+ Accounts Payable	- -	- -	- -	2	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	3	- -	- -
+ ST Debt	- -	- -	1	- -	- -	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	2	1	- -	- -
+ Deferred Revenue	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	- -	- -	- -
Total Current Liabilities	- -	- -	4	7	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	- -	4	7	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	11	69	71	71
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	11	69	71	71
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-2	-65	-71	-71
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	9	4	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	9	4	- -	- -
Total Liabilities & Equity	- -	- -	13	11	- -	- -
Shares Outstanding	- -	- -	- -	1	71	74
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-2	- -	- -	- -
Net Debt to Equity	-3.28	-15.54	-21.76	5.94	7.64	4.25
Tangible Common Equity Ratio	96.54	69.44	-1.02	-75.96	-768.15	-965.69
Current Ratio	12.76	0.54	0.84	0.55	0.11	0.06
Cash Conversion Cycle	- -	- -	-284.73	-37.75	-31,363.59	0.62

Cash Flow Statement (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2024 Y	2025 Y
+ Net Income	- -	- -	-2	-6	- -	- -
+ Depreciation & Amortization	- -	- -	- -	2	- -	- -
+ Non-Cash Items	- -	- -	1	1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	2	- -	- -
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-3	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	3	- -	- -	- -
+ Increase in Capital Stock	- -	- -	3	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	4	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	3	-3	- -	- -
EBITDA	- -	- -	-1	-4	- -	- -
EBITDA Margin (%)	-368.87	-15.14	-904.91	-37.85	-179.01	-7.25
Free Cash Flow	- -	- -	-1	-3	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-3	- -	- -
Free Cash Flow per Basic Share	-2.19	-0.04	-18.95	-4.76	- -	- -
Price/Free Cash Flow	- -	- -	-13.19	-9.63	5,073.23	-7,611.89
Cash Flow to Net Income	0.97	0.07	0.41	0.45	-0.05	0.04
Capital Expenditures	- -	- -	- -	- -	- -	- -