Holistic Asset Finance Group Co., Ltd. Financial Summary

Complete Filing Data

Holistic Asset Finance Group Co., Ltd. reported Stockholders Equity of -$362.3 thousand for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Holistic Asset Finance Group Co., Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Revenues$1.8M$103.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$592.00$703.00
Operating Income Loss-$130.1K-$184.8K
Nonoperating Income Expense-$20.0K$2.5K
Net Income Loss-$137.2K-$182.3K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$150.1K-$182.3K
Gross Profit$132.1K$92.9K
General And Administrative Expense$262.2K$277.7K
Cost Of Revenue$1.7M$10.3K
Comprehensive Income Net Of Tax-$137.8K-$181.6K
Income Tax Expense Benefit-$12.9K
Other Nonoperating Income Expense$625.00-$86.00
Other Nonoperating Expense
Income Taxes Paid$3.3K$1.2K
Other Comprehensive Income Loss Net Of Tax-$592.00$703.00
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
Deferred Income Tax Expense Benefit-$12.9K
Deferred Income Tax Assets Net$13.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Revenues$1.2M$190.0K$263.6K$6.9K$34.9K$40.2K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$1.5K-$1.8K$154.00-$5.00$77.00$153.00
Operating Income Loss-$10.9K$9.9K-$15.3K-$54.1K$2.3K$6.4K
Nonoperating Income Expense$552.00-$19.8K$2.5K$444.00-$170.00$136.00
Net Income Loss-$13.6K-$9.9K-$12.8K-$48.1K-$269.00$3.4K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$10.4K-$9.9K-$12.8K-$53.6K$2.1K$6.5K
Gross Profit$57.6K$42.8K$38.4K$6.7K$31.6K$37.0K
General And Administrative Expense$68.5K$32.9K$53.6K$60.8K$29.3K$30.6K
Cost Of Revenue$1.2M$147.3K$225.3K$187.00$3.3K$3.2K
Comprehensive Income Net Of Tax-$12.1K-$11.7K-$13.0K-$48.1K-$192.00$3.2K
Income Tax Expense Benefit$3.2K-$5.5K$2.4K$3.2K
Other Nonoperating Income Expense$17.00$235.00
Other Nonoperating Expense$38.00$19.00
Income Taxes Paid
Other Comprehensive Income Loss Net Of Tax
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax$154.00$153.00
Deferred Income Tax Expense Benefit
Deferred Income Tax Assets Net

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stockholders Equity-$362.3K-$227.8K-$81.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$15.4K$17.4K$10.6K
Retained Earnings Accumulated Deficit-$71.2M-$71.0M
Prepaid Expense And Other Assets Current$9.0K$4.9K
Liabilities Current$400.0K$257.8K
Liabilities And Stockholders Equity$37.7K$29.9K
Liabilities$400.0K$257.8K
Common Stock Value$74.2K$70.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$1.9K$8.3K
Cash And Cash Equivalents At Carrying Value$15.4K$17.4K
Assets Current$24.4K$29.2K
Assets$37.7K$29.9K
Accumulated Other Comprehensive Income Loss Net Of Tax$132.00$724.00
Accounts Payable Other Current$80.5K$58.0K
Taxes Payable Current$2.5K
Operating Lease Right Of Use Asset$769.00
Accounts Receivable Net Current$6.1K
Operating Lease Right Of Use Asset Amortization Expense$801.00$140.00
Assets Noncurrent$13.4K$769.00
Accounts Payable Trade Current
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$970.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Stockholders Equity-$261.3K-$252.5K-$240.8K-$91.3K-$43.2K-$78.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$10.5K$6.8K$2.2K$6.5K$22.8K$19.8K
Retained Earnings Accumulated Deficit-$71.1M-$71.1M-$71.1M
Prepaid Expense And Other Assets Current$2.7K$4.4K$1.8K
Liabilities Current$305.1K$333.1K$245.4K
Liabilities And Stockholders Equity$43.8K$80.5K$4.6K
Liabilities$305.1K$333.1K$245.4K
Common Stock Value$74.2K$70.9K$70.9K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$15.4K$9.7K
Cash And Cash Equivalents At Carrying Value$10.5K$6.8K$2.2K
Assets Current$43.7K$80.1K$4.0K
Assets$43.8K$80.5K$4.6K
Accumulated Other Comprehensive Income Loss Net Of Tax$288.00-$1.3K$570.00
Accounts Payable Other Current$13.7K$16.1K$25.7K
Taxes Payable Current$29.00$14.00$13.00
Operating Lease Right Of Use Asset$151.00$390.00$552.00
Accounts Receivable Net Current$30.5K$64.3K
Operating Lease Right Of Use Asset Amortization Expense$224.00
Assets Noncurrent
Accounts Payable Trade Current$1.6K$61.7K
Right Of Use Asset Obtained In Exchange For Operating Lease Liability

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Net Cash Provided By Used In Operating Activities-$5.2K$8.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets$3.8K-$281.00
Increase Decrease In Other Accounts Payable$21.7K$47.8K
Increase Decrease In Due To Related Parties$132.2K$93.4K
Increase Decrease In Due From Related Parties-$742.00-$44.4K
Increase Decrease In Accrued Taxes Payable-$2.6K$1.3K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$99.00-$1.5K
Increase Decrease In Contract With Customer Liability-$10.4K$10.7K
Increase Decrease In Accounts Receivable-$6.3K$6.5K
Increase Decrease In Accounts Payable Trade-$970.00
Proceeds From Contributed Capital$3.3K
Net Cash Provided By Used In Financing Activities$3.3K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Net Cash Provided By Used In Operating Activities-$15.4K$9.7K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$3.1K-$2.2K
Increase Decrease In Other Accounts Payable-$32.4K-$1.2K
Increase Decrease In Due To Related Parties-$141.8K-$47.9K
Increase Decrease In Due From Related Parties-$174.7K-$48.8K
Increase Decrease In Accrued Taxes Payable-$2.5K$4.3K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$127.00-$439.00
Increase Decrease In Contract With Customer Liability-$10.1K
Increase Decrease In Accounts Receivable-$6.1K
Increase Decrease In Accounts Payable Trade
Proceeds From Contributed Capital
Net Cash Provided By Used In Financing Activities

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Weighted Average Number Of Shares Outstanding Basic71.9M56.0M
Weighted Average Number Of Diluted Shares Outstanding71.9M56.0M
Earnings Per Share Diluted$0.00$0.00
Earnings Per Share Basic$0.00$0.00
Common Stock Shares Outstanding74.2M70.9M
Common Stock Shares Issued74.2M70.9M
Common Stock Shares Authorized600.0M600.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Weighted Average Number Of Shares Outstanding Basic71.6M70.9M70.9M70.9M45.7M35.9M
Weighted Average Number Of Diluted Shares Outstanding71.6M70.9M70.9M70.9M45.7M38.0M
Earnings Per Share Diluted$0.00$0.00$0.00$0.00$0.00$0.00
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding74.2M70.9M70.9M
Common Stock Shares Issued74.2M70.9M70.9M
Common Stock Shares Authorized600.0M600.0M600.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024
Foreign Currency Transaction Gain Loss Before Tax-$20.7K$2.6K
Investment Income Interest$37.00$37.00
Additional Paid In Capital$70.7M$70.7M
Stock Issued During Period Value New Issues$3.3K$35.0K
Advance From Customers Current$10.0K
Gain Loss On Contract Termination

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Foreign Currency Transaction Gain Loss Before Tax$535.00-$19.7K$2.5K$208.00-$166.00$420.00
Investment Income Interest$12.00$1.00$15.00
Additional Paid In Capital$70.7M$70.7M$70.7M
Stock Issued During Period Value New Issues
Advance From Customers Current
Gain Loss On Contract Termination-$34.00-$284.00

Most recent annual filing with the SEC: March 27, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.