Holistic Asset Finance Balance Sheet (2024-2026) | HAFG

Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.00M0.01M0.01M0.02M0.02M
Cash & Current Investments (Quarter) 0.02M0.00M0.01M0.01M0.02M0.02M
Receivables - Net (Quarter) 0.01M0.06M0.03M0.95M
Receivables - Other (Quarter) 742.000.00M247.00279.00270.00273.00
Receivables (Quarter) 0.01M0.06M0.03M0.95M
Prepaid Assets (Quarter) 0.00M0.00M0.00M0.00M0.01M0.00M
Current Assets (Quarter) 0.03M0.00M0.08M0.04M0.02M0.97M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.01M
Other Non-Current Assets (Quarter) 273.00256.00
Non-Current Assets (Quarter) 769.00552.00390.00151.000.01M
Assets (Quarter) 0.03M0.00M0.08M0.04M0.04M0.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.03M0.02M0.00M0.08M0.82M
Payables (Quarter) 0.06M0.03M0.02M0.00M0.08M0.82M
Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.01M0.01M
Other Accumulated Expenses (Quarter) 0.18M0.19M0.21M0.01M0.27M0.32M0.39M
Current Taxes (Quarter) 0.00M13.0014.0014.000.02M
Total Current Liabilities (Quarter) 0.26M0.25M0.33M0.31M0.40M1.29M
Non-Current Liabilities
Total Liabilities (Quarter) 0.08M0.04M0.09M0.26M0.25M0.33M0.31M0.40M1.29M
Shareholder's Equity
Common Equity (Quarter) -0.08M-0.04M-0.09M-0.23M-0.24M-0.25M-0.26M-0.36M-0.32M
Shareholder's Equity (Quarter) -0.08M-0.04M-0.09M-0.23M-0.24M-0.25M-0.26M-0.36M-0.32M
Liabilities and Shareholders Equity (Quarter) 0.03M0.00M0.08M0.04M0.04M0.97M
Retained Earnings (Quarter) -71.04M-71.05M-0.00M-71.07M132.00-71.13M
Preferred Shares (Quarter) 1.001.001.000.00M1.000.00M