SequelSEC

Holistic Asset Finance Group Co., Ltd. HAFG

Services-Miscellaneous Business Services · CIK 0001367993 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.05M
Fiscal year ended 2026-06-30
Operating income
$7.12K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$13.30MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue7.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Miscellaneous Business Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.06x0th
Gross margin7.4%0th
Revenue YoY growth1629.1%100th
Net margin-7.7%60th
Operating margin-7.3%50th

Holistic Asset Finance Group Co., Ltd. (HAFG) reported revenue of $1.05M and net income of -$49.83K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Holistic Asset Finance Group Co., Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Business Services.

Income

Holistic Asset Finance Group Co., Ltd. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.05M$1.02M$94.95K$1.24M$190.02K$263.64K$21.22K$6.90K$34.87K$40.20K
Cost of revenue$974.11K$888.25K$101.53K$1.18M$147.26K$225.29K$3.64K$187$3.29K$3.17K
Gross profit$71.00K$129.30K-$6.59K$57.56K$42.77K$38.35K$17.57K$6.71K$31.58K$37.02K
Operating income$7.12K$73.10K-$113.76K-$10.92K$9.85K-$15.26K-$139.47K-$54.06K$2.28K$6.41K
Net income-$49.83K$44.95K-$100.84K-$13.61K-$9.92K-$12.80K-$137.35K-$48.08K-$269$3.39K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 74.23Mshares 76.31MUnavailableshares 71.58Mshares 70.93Mshares 70.93MUnavailableshares 70.93Mshares 45.65Mshares 38.01M
Pretax income-$40.20K$85.98K-$117.02K-$10.37K-$9.92K-$12.80K-$137.35K-$53.62K$2.11K$6.55K
Income tax expense$9.64K$41.03K-$16.19K$3.24KUnavailableUnavailableUnavailable-$5.54K$2.38K$3.16K
Diluted EPS$-0.00$0.00Unavailable$-0.00$-0.00$-0.00Unavailable$-0.00$0.00$0.00
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$63.88K$56.20K$107.18K$68.48K$32.92K$53.61K$157.04K$60.77K$29.29K$30.61K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Holistic Asset Finance Group Co., Ltd. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$47.85K$15.87K$15.41K$10.46K$6.79K$2.18K$17.41KUnavailableUnavailableUnavailable
Total assets$1.59M$969.73K$37.73K$43.82K$80.54K$4.57K$29.93KUnavailableUnavailableUnavailable
Current assets$1.59M$969.73K$24.38K$43.67K$80.15K$4.02K$29.16KUnavailableUnavailableUnavailable
Total liabilities$1.96M$1.29M$400.01K$305.11K$333.06K$245.35K$257.75KUnavailableUnavailableUnavailable
Current liabilities$1.96M$1.29M$400.01K$305.11K$333.06K$245.35K$257.75KUnavailableUnavailableUnavailable
Total equity incl. NCI-$367.36K-$317.89K-$362.28K-$261.29K-$252.53K-$240.78K-$227.82K-$91.26K-$43.18K-$77.99K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$320.98K$949.03KUnavailable$30.55K$64.35KUnavailable$6.06KUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$225.72K$820.35KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Holistic Asset Finance Group Co., Ltd. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$17.36K$655$13.51K-$7.53K$4.17K-$15.35K$12.91K-$16.89K$2.59K$9.66K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Holistic Asset Finance Group Co., Ltd. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin6.8%12.7%-6.9%4.7%22.5%14.5%82.8%97.3%90.6%92.1%
Operating margin0.7%7.2%-119.8%-0.9%5.2%-5.8%-657.4%-784.1%6.6%16.0%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.81x0.75x0.06x0.14x0.24x0.02x0.11xUnavailableUnavailableUnavailable
Revenue YoY growth450.0%286.0%347.5%17818.3%445.0%555.9%UnavailableUnavailableUnavailableUnavailable
Net margin-4.8%4.4%-106.2%-1.1%-5.2%-4.9%-647.4%-697.3%-0.8%8.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable47.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable112.7%48.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HAFG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-27View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.