Holistic Asset Finance reported total assets of $1.59M and total liabilities of $1.96M for the quarter ended Jun 2026. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.05M | |||
| Cash & Current Investments | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.02M | 0.05M | |||
| Receivables - NetNet Receivables | 0.01M | 0.06M | 0.03M | 0.95M | 0.32M | |||||
| Receivables - OtherOther Receivables | 742.00 | 0.00M | 0.01M | |||||||
| Receivables | 0.01M | 0.07M | 0.03M | 0.95M | 0.32M | |||||
| Prepaid Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.02M | |||
| Current Assets | 0.03M | 0.00M | 0.08M | 0.04M | 0.02M | 0.97M | 1.59M | |||
| Non-Current Assets | ||||||||||
| Long-Term Deferred Tax | 0.01M | |||||||||
| Other Non-Current Assets | 273.00 | 256.00 | 482.00 | |||||||
| Non-Current Assets | 769.00 | 552.00 | 390.00 | 151.00 | 0.01M | |||||
| Assets | 0.03M | 0.00M | 0.08M | 0.04M | 0.04M | 0.97M | 1.59M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.06M | 0.00M | 0.08M | 0.82M | 0.23M | |||||
| Payables | 0.06M | 0.00M | 0.08M | 0.82M | 0.23M | |||||
| Accumulated Expenses | 0.01M | |||||||||
| Other Accumulated Expenses | 0.37M | 497.00 | 0.44M | 0.51M | 0.58M | 443.00 | 0.41M | 0.38M | ||
| Current Taxes | 0.00M | 13.00 | 14.00 | 29.00 | 0.02M | 0.03M | ||||
| Total Current Liabilities | 0.26M | 0.25M | 0.33M | 0.31M | 0.40M | 1.29M | 1.96M | |||
| Non-Current Liabilities | ||||||||||
| Total Liabilities | 0.26M | 0.25M | 0.33M | 0.31M | 0.40M | 1.29M | 1.96M | |||
| Shareholder's Equity | ||||||||||
| Common Equity | -0.08M | -0.04M | -0.09M | -0.23M | -0.24M | -0.25M | -0.26M | -0.36M | -0.32M | -0.37M |
| Liabilities and Shareholders Equity | 0.03M | 0.00M | 0.08M | 0.04M | 0.04M | 0.97M | 1.59M | |||
| Retained Earnings | -71.04M | -71.05M | -71.06M | -71.07M | -71.18M | -71.13M | -71.18M | |||
| Preferred Shares | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
Pull Holistic Asset Finance's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HAFG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HAFG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=HAFG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();