HALLMARK VENTURE GROUP, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that HALLMARK VENTURE GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $609.5K | Mar 27, 2025 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $520.5K | Mar 27, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $154.1K | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($195.1K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($288.5K) | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | ($147.7K) | Apr 13, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $271.5K | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($47.6K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($103.6K) | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | ($143.9K) | Apr 13, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($253.1K) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($41.9K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($64.5K) | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | ($59.5K) | Apr 13, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $686.5K | Mar 27, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($593.5K) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($850.1K) | Mar 27, 2025 |
| FY2024 | Dec 31, 2022 | ($898.3K) | Mar 27, 2025 |
| FY2023 | Dec 31, 2021 | ($779.5K) | Jun 11, 2024 |
| FY2022 | Dec 31, 2020 | ($755.6K) | Apr 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($3.10M) | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | ($3.25M) | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | ($3.06M) | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | ($2.77M) | Apr 13, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 13, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Jun 11, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 523.93M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | 612.18M | Mar 27, 2025 |
| FY2023 | Dec 31, 2022 | 216.40M | Jun 11, 2024 |
| FY2022 | Dec 31, 2021 | 170.26M | Apr 13, 2023 |