Hallmark Venture Balance Sheet (2022-2026) | HLLK

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Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)												0.00M	0.04M	0.25M	0.00M	0.00M	0.25M
Cash & Current Investments (Quarter)												0.00M	0.04M	0.25M	0.00M	0.00M	0.25M
Receivables - Net (Quarter)												0.56M	0.02M
Receivables - Other (Quarter)				0.14M	0.08M	0.05M	0.01M	0.15M	0.15M	0.15M	0.00M	0.15M	-0.01M
Receivables (Quarter)												0.70M	0.01M
Current Assets (Quarter)												0.12M				0.00M	0.00M
Non-Current Assets
Long-Term Deferred Tax (Quarter)				0.64M				0.68M				0.82M	0.83M	0.70M	0.84M	1.18M	0.12M
Other Non-Current Assets (Quarter)												33.00	0.02M
Assets (Quarter)											0.11M	0.12M	0.06M	0.00M	0.00M	0.00M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.26M	0.27M	0.27M	0.27M	0.28M	0.28M	0.29M	0.03M	0.17M	0.04M	0.04M	0.01M	0.02M	0.02M
Notes Payables (Quarter)				0.05M	0.00M	0.10M	0.26M	0.29M	0.12M	0.23M	0.41M	0.51M	0.22M	0.26M	0.19M	0.13M	0.00M
Payables (Quarter)				0.32M	0.27M	0.37M	0.53M	0.58M	0.41M	0.52M	0.44M	0.68M	0.25M	0.30M	0.20M	0.16M	0.02M
Accumulated Expenses (Quarter)								0.01M	0.00M	0.02M	0.00M	0.00M	0.07M	530.00	279.00	0.14M	0.14M
Other Accumulated Expenses (Quarter)				0.14M	0.15M	0.15M	0.04M				826.00	826.00	0.01M	0.01M	0.01M	826.00	826.00
Total Current Liabilities (Quarter)				0.90M	0.81M	0.89M	1.00M	0.85M	0.83M	0.95M	1.24M	1.50M	1.35M	0.66M	0.22M	0.40M	0.18M
Non-Current Liabilities
Non-Current Debt (Quarter)												0.03M
Liabilities from Discontinued Operations (Quarter)												0.18M	0.03M
Other Non-Current Liabilities (Quarter)																0.13M	0.00M
Total Non-Current Liabilities (Quarter)																0.26M	0.17M
Total Liabilities (Quarter)											1.22M	1.50M	1.35M	0.66M	0.22M	0.40M	0.18M
Shareholder's Equity
Total Debt (Quarter)												0.03M
Common Equity (Quarter)	-0.67M	-0.81M	-0.80M	-0.90M	-0.81M	-0.89M	-1.00M	-0.81M	-0.79M	-0.92M	-0.69M	-0.56M	-1.29M	-0.66M	-0.21M	-0.40M	-0.17M
Liabilities and Shareholders Equity (Quarter)											0.11M	0.12M	0.06M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)												0.11M	0.11M	0.11M	0.11M	0.11M	0.12M
Retained Earnings (Quarter)				1.94M	1.95M	1.93M	1.86M	-3.25M	-3.23M	1.78M	1.98M	-3.92M	2.50M	-3.57M	-4.24M	4.82M	-5.59M
Preferred Shares (Quarter)				100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

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Hallmark Venture Balance Sheet (2022-2026) | HLLK

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