Complete Filing Data
HALLMARK VENTURE GROUP, INC. reported Stockholders Equity of -$898.3 thousand for FY2022.
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 HALLMARK VENTURE GROUP, INC. 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 Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income Loss | -$195.1K | -$288.5K | -$147.7K | |
| Operating Income Loss | $271.5K | -$47.6K | -$103.6K | -$143.9K |
| Operating Expenses | $248.9K | $47.6K | $103.6K | $143.9K |
| Nonoperating Income Expense | -$117.4K | -$147.5K | -$185.0K | -$3.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $154.1K | -$195.1K | -$288.5K | -$147.7K |
| General And Administrative Expense | $52.8K | $7.7K | $103.6K | $143.9K |
| Interest Expense Debt Excluding Amortization | $55.2K | $22.0K | $741.00 | |
| Imputed Interest Expense | $8.8K | $11.2K | $3.8K | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | ||||
| Revenues | $609.5K | |||
| Gross Profit | $520.5K | |||
| Cost Of Revenue | $89.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$669.3K | $637.6K | -$728.9K | $125.2K | -$125.5K | $18.0K | -$183.8K | -$118.9K | $32.7K | -$8.1K | -$143.2K | -$33.0K |
| Operating Income Loss | -$59.2K | -$58.6K | -$58.0K | -$3.8K | -$12.8K | -$18.8K | -$6.5K | -$12.1K | -$18.4K | -$5.1K | -$4.4K | -$30.8K |
| Operating Expenses | $59.2K | $76.8K | $58.0K | $3.8K | $12.8K | $18.8K | $6.5K | $12.1K | $18.4K | $5.1K | $4.4K | $30.8K |
| Nonoperating Income Expense | -$610.2K | $269.3K | -$244.0K | $129.0K | -$112.7K | $36.8K | -$177.3K | -$106.8K | $51.1K | -$3.0K | -$138.8K | -$2.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$669.3K | $210.6K | -$302.0K | $125.2K | -$125.5K | $18.0K | -$183.8K | -$118.9K | $32.7K | -$8.1K | -$143.2K | -$33.0K |
| General And Administrative Expense | $22.4K | $18.2K | $39.7K | $3.8K | $12.8K | $18.8K | $6.5K | $12.1K | $18.4K | $5.1K | $4.4K | $30.8K |
| Interest Expense Debt Excluding Amortization | $773.00 | $28.2K | $97.8K | $7.1K | $8.0K | $6.9K | $2.7K | $3.1K | $1.8K | $135.9K | ||
| Imputed Interest Expense | $2.9K | $2.9K | $2.9K | $3.0K | $2.9K | $2.2K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$669.3K | $210.6K | -$302.0K | $125.2K | -$125.5K | $18.0K | ||||||
| Revenues | $20.9K | |||||||||||
| Gross Profit | $18.2K | |||||||||||
| Cost Of Revenue | $2.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | -$898.3K | -$779.5K | -$755.6K | ||
| Derivative Liabilities Current | $54.0K | ||||
| Amortization Of Debt Discount Premium | $216.8K | $59.7K | $7.9K | ||
| Retained Earnings Accumulated Deficit | -$3.3M | -$3.1M | -$2.8M | ||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | ||
| Liabilities Current | $850.1K | $898.3K | $779.5K | ||
| Common Stock Value | $612.2K | $216.4K | $170.3K | ||
| Accounts Payable And Accrued Liabilities Current | $281.7K | $264.2K | $225.1K | ||
| Debt Securities Realized Gain Loss | -$278.2K | -$337.3K | -$33.0K | ||
| Stock Payable Current | $36.1K | $36.1K | $36.1K | $36.1K | |
| Debt Instrument Unamortized Discount | $0.00 | $23.6K | $23.6K | ||
| Common Stock Issued For Payment Of Debt | $130.2K | ||||
| Other Liabilities Current | $111.4K | ||||
| Settlement Liability Related Party Current | $406.9K | ||||
| Settlement Liabilities Current | |||||
| Gains Losses On Extinguishment Of Debt | $265.8K | ||||
| Convertible Notes Payable Current | |||||
| Notes Payable Current | |||||
| Liabilities And Stockholders Equity | |||||
| Assets | |||||
| Accrued Interest Related Party Current | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||||
| Stock Payable | |||||
| Loss On Issuance Of Convertible Debt | |||||
| Liabilities | |||||
| Common Stock Issued For Payment Of Debt One | $5.0K | ||||
| Notes And Loans Receivable Net Current | |||||
| Accrued Interest Current | $741.00 | ||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | |||||
| Gain Loss On Conversion Of Debt | |||||
| Debt Instrument Unamortized Discount Current | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $26.0K | ||||
| Assets Of Disposal Group Including Discontinued Operation Current | |||||
| Accrued Compensation Current | |||||
| Notes Payable Net Of Debt Discount | $33.3K | $33.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$212.6K | -$655.2K | -$1.3M | -$557.4K | -$693.8K | -$916.5K | -$790.9K | -$813.9K | -$1.0M | -$892.6K | -$809.3K | -$797.1K | -$814.8K | -$674.5K | |
| Derivative Liabilities Current | $189.0K | $262.7K | $526.0K | $510.2K | $409.8K | $229.0K | $124.0K | $293.6K | $262.8K | $99.0K | $3.9K | ||||
| Amortization Of Debt Discount Premium | $102.3K | $101.3K | $25.0K | $48.6K | $3.3K | $126.0K | $14.4K | $12.5K | $8.5K | ||||||
| Retained Earnings Accumulated Deficit | -$4.2M | -$3.6M | -$3.8M | -$3.1M | -$3.2M | -$3.4M | -$3.2M | -$3.3M | -$3.1M | -$3.0M | |||||
| Preferred Stock Value | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||
| Liabilities Current | $217.2K | $656.9K | $1.3M | $1.2M | $833.3K | $952.6K | $827.1K | $1.0M | $892.6K | $809.3K | |||||
| Common Stock Value | $63.9K | $59.0K | $1.0K | $1.0K | $523.9K | $622.2K | $622.2K | $460.0K | $320.5K | $260.9K | |||||
| Accounts Payable And Accrued Liabilities Current | $9.0K | $36.5K | $37.3K | $26.4K | $28.6K | $287.8K | $284.8K | $269.9K | $269.9K | $268.3K | |||||
| Debt Securities Realized Gain Loss | -$278.2K | -$10.1K | -$6.3K | -$5.0K | |||||||||||
| Stock Payable Current | $36.1K | $36.1K | $36.1K | $36.1K | $64.5K | $64.5K | |||||||||
| Debt Instrument Unamortized Discount | $13.9K | $20.8K | $23.9K | $19.0K | $26.2K | $30.8K | |||||||||
| Common Stock Issued For Payment Of Debt | $5.0K | $28.2K | |||||||||||||
| Other Liabilities Current | $6.5K | $6.5K | $7.3K | $826.00 | $826.00 | $147.3K | $147.3K | ||||||||
| Settlement Liability Related Party Current | $223.1K | $223.1K | $223.1K | $248.3K | |||||||||||
| Settlement Liabilities Current | $9.6K | $50.6K | $83.2K | $139.8K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $262.2K | $3.6K | |||||||||||||
| Convertible Notes Payable Current | $46.9K | $32.6K | $16.4K | $7.9K | |||||||||||
| Notes Payable Current | $217.0K | $217.0K | $145.7K | $104.0K | $88.1K | ||||||||||
| Liabilities And Stockholders Equity | $4.6K | $1.8K | $60.2K | $686.5K | $103.3K | ||||||||||
| Assets | $4.6K | $1.8K | $60.2K | $686.5K | $103.3K | ||||||||||
| Accrued Interest Related Party Current | $4.6K | $3.2K | $1.7K | $741.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6K | $1.8K | $36.5K | $3.6K | |||||||||||
| Stock Payable | $20.3K | $20.3K | $36.1K | $36.1K | |||||||||||
| Loss On Issuance Of Convertible Debt | $67.7K | $442.5K | $278.2K | ||||||||||||
| Liabilities | $217.2K | $656.9K | $1.3M | $1.2M | |||||||||||
| Common Stock Issued For Payment Of Debt One | $5.0K | ||||||||||||||
| Notes And Loans Receivable Net Current | $105.3K | $100.0K | |||||||||||||
| Accrued Interest Current | $3.8K | $2.4K | $803.00 | ||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $26.2K | $26.2K | |||||||||||||
| Gain Loss On Conversion Of Debt | $267.4K | $469.2K | |||||||||||||
| Debt Instrument Unamortized Discount Current | $90.3K | $8.3K | $33.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.9K | ||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $23.6K | $577.6K | |||||||||||||
| Accrued Compensation Current | $56.7K | ||||||||||||||
| Notes Payable Net Of Debt Discount | $58.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow * | -$253.1K | -$41.9K | -$64.5K | -$59.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.9K | $17.5K | $39.1K | $84.4K |
| Net Cash Provided By Used In Financing Activities | $379.1K | $41.9K | $64.5K | $59.5K |
| Proceeds From Convertible Debt | $3.0K | $41.9K | $28.6K | |
| Increase Decrease In Interest Payable Net | $309.00 | $2.7K | $741.00 | |
| Increase Decrease In Accured Interest Related Party | $22.0K | $7.6K | ||
| Proceeds From Notes Payable | $376.1K | |||
| Proceeds From Related Party Debt | $35.9K | $59.5K | ||
| Increase Decrease In Accrued Compensation | $56.7K | |||
| Payments To Acquire Notes Receivable | $100.0K | |||
| Net Cash Provided By Used In Investing Activities | -$100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Operating Cash Flow * | -$17.1K | -$18.8K | -$14.3K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.9K | $3.1K | $4.0K | $30.8K |
| Net Cash Provided By Used In Financing Activities | $50.0K | $18.8K | $14.3K | |
| Proceeds From Convertible Debt | $50.0K | $18.8K | $14.3K | |
| Increase Decrease In Interest Payable Net | $51.0K | $3.8K | $803.00 | |
| Increase Decrease In Accured Interest Related Party | $3.2K | $970.00 | ||
| Proceeds From Notes Payable | ||||
| Proceeds From Related Party Debt | ||||
| Increase Decrease In Accrued Compensation | -$56.7K | |||
| Payments To Acquire Notes Receivable | ||||
| Net Cash Provided By Used In Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 596.7M | 351.0M | 205.2M | 168.6M |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 872.1M | 840.4M | 205.2M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 612.2M | 216.4M | 170.3M | |
| Common Stock Shares Issued | 612.2M | 216.4M | 170.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 62.1M | 28.2M | 1.0M | 1.2M | 1.2M | 1.2M | 364.9M | 289.6M | 230.1M | 211.9M | 197.4M | 189.2M | |
| Earnings Per Share Basic | $-0.01 | $0.02 | $-0.70 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.1M | 119.7M | 1.0M | 2.8M | 1.2M | 2.6M | 364.9M | 289.6M | 378.7M | 211.9M | 197.4M | 189.2M | |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $-0.70 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 63.9M | 59.0M | 1.0M | 1.0M | 523.9M | 622.2M | 622.2M | 460.0M | 320.5M | 260.9M | |||
| Common Stock Shares Issued | 63.9M | 59.0M | 1.0M | 1.0M | 523.9M | 622.2M | 622.2M | 460.0M | 320.5M | 260.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $161.6K | $280.3K | $7.6K | |
| Stock Issued During Period Value New Issues | $5.0K | $130.2K | ||
| Adjustments To Additional Paid In Capital Other | $8.8K | $11.2K | $3.8K | |
| Additional Paid In Capital | $1.8M | $1.9M | $1.8M | |
| Stock Issued During Period Value Other | $101.6K | $158.5K | $120.0K | |
| Stock Issued During Period Shares New Issues | ||||
| Stock Issued1 | $101.6K | $158.5K | $120.0K | |
| Imputed Interest On Amounts Due To Related Party | $8.8K | $11.2K | $3.8K | |
| Professional Fees | $37.1K | $40.0K | ||
| Interest And Other Income | $5.3K | |||
| Provision For Doubtful Accounts | ||||
| Stock Issued During Period Value Conversion Of Convertible Securities | ||||
| Settlement Expenses | $139.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$171.9K | $1.4M | -$15.9K | $197.4K | -$105.0K | $169.6K | -$147.2K | -$81.9K | $69.4K | |||||
| Stock Issued During Period Value New Issues | $5.0K | $69.4K | $32.6K | $28.2K | $13.9K | |||||||||
| Adjustments To Additional Paid In Capital Other | -$97.4K | $2.9K | $2.9K | $2.9K | $3.0K | $2.9K | $2.2K | |||||||
| Additional Paid In Capital | $3.9M | $2.8M | $2.5M | $2.5M | $2.0M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | ||||
| Stock Issued During Period Value Other | $648.0K | $69.4K | $32.6K | $25.2K | $22.8K | $135.7K | ||||||||
| Stock Issued During Period Shares New Issues | 144.0K | 1.4M | ||||||||||||
| Stock Issued1 | $25.2K | $135.7K | ||||||||||||
| Imputed Interest On Amounts Due To Related Party | $2.9K | $2.2K | ||||||||||||
| Professional Fees | $36.8K | $8.6K | $18.3K | |||||||||||
| Interest And Other Income | $3.3K | |||||||||||||
| Provision For Doubtful Accounts | $56.0K | $105.3K | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $467.8K | $469.5K | ||||||||||||
| Settlement Expenses |
Most recent annual filing with the SEC: March 27, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.