Holistic Asset Finance Balance Sheet (2024-2025) | HAFG

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.00M0.01M0.01M0.02M
Cash & Current Investments (Quarter) 0.02M0.00M0.01M0.01M0.02M
Receivables - Net (Quarter) 0.01M0.06M0.03M
Receivables - Other (Quarter) 742.000.00M247.00279.00270.00273.00
Receivables (Quarter) 0.01M0.06M0.03M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M
Current Assets (Quarter) 0.03M0.00M0.08M0.04M0.02M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.00M
Non-Current Assets (Quarter) 769.00552.00390.00151.000.01M
Assets (Quarter) 0.03M0.00M0.08M0.04M0.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 497.000.03M0.06M0.01M443.00
Payables (Quarter) 497.000.03M0.06M0.01M443.00
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.19M0.19M0.22M0.01M0.29M0.30M
Current Taxes (Quarter) 13.0013.0014.0014.00
Total Current Liabilities (Quarter) 0.26M0.25M0.33M0.31M0.40M
Non-Current Liabilities
Total Liabilities (Quarter) 0.08M0.04M0.09M0.26M0.25M0.33M0.31M0.40M
Shareholder's Equity
Common Equity (Quarter) -0.08M-0.04M-0.09M-0.23M-0.24M-0.25M-0.26M-0.36M
Shareholder's Equity (Quarter) -0.08M-0.04M-0.09M-0.23M-0.24M-0.25M-0.26M-0.36M
Liabilities and Shareholders Equity (Quarter) 0.03M0.00M0.08M0.04M0.04M
Retained Earnings (Quarter) 724.00570.00-71.06M288.00-71.18M
Preferred Shares (Quarter) 0.00M0.00M0.00M1.000.00M