Holistic Asset Finance reported revenue of $1.05M and net income of -$0.05M for the quarter ended Jun 2026, up 450.0% year over year. This income statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||
| Revenue | 0.04M | 0.03M | 0.01M | 0.02M | 0.26M | 0.19M | 1.24M | 0.09M | 1.02M | 1.05M |
| Cost of RevenueCost of Rev | 0.00M | 0.00M | 187.00 | 0.00M | 0.23M | 0.15M | 1.18M | 0.10M | 0.89M | 0.97M |
| Gross Profit | 0.04M | 0.03M | 0.01M | 0.02M | 0.04M | 0.04M | 0.06M | -0.01M | 0.13M | 0.07M |
| Operating items | ||||||||||
| Selling, General & AdministrativeSG&A | 0.03M | 0.03M | 0.06M | 0.16M | 0.05M | 0.03M | 0.07M | 0.11M | 0.06M | 0.06M |
| Restructuring CostsRestructuring | 0.01M | 0.01M | 685.00 | 0.01M | 0.01M | 0.01M | 0.03M | -866.00 | 0.01M | 0.02M |
| Other Operating ExpensesOther Opex | -284.00 | -34.00 | ||||||||
| Operating ExpensesOpex | 0.04M | 0.05M | 0.07M | 0.18M | 0.08M | 0.05M | 0.10M | 0.12M | 0.07M | 0.10M |
| Operating IncomeOp. Inc | 0.01M | 0.00M | -0.05M | -0.14M | -0.02M | 0.01M | -0.01M | -0.11M | 0.07M | 0.01M |
| EBIT | 0.01M | 0.00M | -0.05M | -0.14M | -0.02M | 0.01M | -0.01M | -0.11M | 0.07M | 0.01M |
| Non-operating items | ||||||||||
| Non Operating Interest Expenses | 19.00 | -235.00 | 18.00 | 34.00 | 38.00 | -17.00 | -680.00 | 6.00 | 11.00 | |
| Interest & Investment IncomeInt & Inv Inc | 15.00 | 1.00 | 21.00 | 12.00 | 25.00 | 34.00 | ||||
| Other Non Operating IncomeOther Non Op Inc. | 420.00 | -166.00 | 235.00 | 0.00M | 0.00M | -0.02M | 535.00 | -0.00M | 0.01M | -0.05M |
| Non Operating IncomeNon Op. Inc. | 136.00 | -170.00 | 444.00 | 0.00M | 0.00M | -0.02M | 552.00 | -0.00M | 0.01M | -0.05M |
| Net income details | ||||||||||
| EBT | 0.01M | 0.00M | -0.05M | -0.14M | -0.01M | -0.01M | -0.01M | -0.12M | 0.09M | -0.04M |
| Tax ProvisionsTaxes | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -0.02M | 0.04M | 0.02M | ||
| Profit After TaxPAT | 0.00M | -269.00 | -0.05M | -0.14M | -0.01M | -0.01M | -0.01M | -0.10M | 0.04M | -0.05M |
| Income from Non-Controlling InterestsInc. Minority | -0.00M | 874.00 | -0.00M | -0.01M | -0.01M | 0.02M | 90.00 | |||
| Income from Continuing OperationsIncome (Continuing) | 0.00M | -269.00 | -0.06M | -0.14M | -0.01M | -0.01M | -0.01M | -0.10M | 0.04M | -0.06M |
| Consolidated Net IncomeConsol Net Inc. | 0.00M | -269.00 | -0.06M | -0.14M | -0.01M | -0.01M | -0.01M | -0.10M | 0.04M | -0.06M |
| Income towards Parent CompanyParent Net Inc | 0.00M | -269.00 | -0.06M | -0.14M | -0.01M | -0.01M | -0.01M | -0.10M | 0.04M | -0.06M |
| Preferred Dividend PaymentsPref Dividends | -49.00 | 168.00 | 370.00 | 0.01M | -0.00M | -0.02M | ||||
| Net Income towards Common StockholdersNet Income | 0.00M | -437.00 | -0.06M | -0.14M | -0.02M | -0.01M | 0.00M | -0.10M | 0.04M | -0.06M |
| Additional items | ||||||||||
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 35.93M | 45.65M | 70.93M | 55.97M | 70.93M | 70.93M | 71.58M | 71.93M | 74.23M | 74.23M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 38.01M | 45.65M | 70.93M | 55.97M | 70.93M | 70.93M | 71.58M | 71.93M | 76.31M | 74.23M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 35.93M | 45.65M | 70.93M | 55.97M | 70.93M | 70.93M | 74.23M | 74.23M | 74.23M | 74.23M |
| EBITDA | 0.01M | 0.00M | -0.05M | -0.14M | -0.02M | 0.01M | -0.01M | -0.11M | 0.07M | 0.01M |
| Interest ExpensesInt Expense | 19.00 | -235.00 | 18.00 | 34.00 | 38.00 | -17.00 | -680.00 | 6.00 | 11.00 | |
| Tax Rate | 48.29% | 112.72% | -13.14% | -43.50% | -31.26% | 14.49% | 47.72% | -48.75% |