Holistic Asset Finance Group Co., Ltd. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Holistic Asset Finance Group Co., Ltd. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.1
1.78
Cost of revenue
0.01
1.65
Gross profit
0.09
0.13
General and administrative
0.28
0.26
Operating income
-0.18
-0.13
Interest income
0
0
Other non-operating income
0
-0.02
Pre-tax income
-0.18
-0.15
Income tax
-0.01
Net income
-0.18
-0.14
EPS, basic
-0.00
-0.00
EPS, diluted
-0.00
-0.00
Shares, basic (weighted)
56
71.9
Shares, diluted (weighted)
56
71.9
Balance sheet
FY2025
FY2025
Cash and equivalents
0.02
0.02
Receivables
0.01
Other current assets
0
0.01
Total current assets
0.03
0.02
Lease right-of-use assets
0
Total assets
0.03
0.04
Accrued liabilities
0.01
Total current liabilities
0.26
0.4
Total liabilities
0.26
0.4
Paid-in capital
70.7
70.7
Retained earnings
-71
-71.2
Other comprehensive income
0
0
Shareholders' equity
-0.23
-0.36
Total equity
-0.23
-0.36
Total liabilities and equity
0.03
0.04
Shares outstanding
70.9
74.2
Cash flow statement
FY2025
FY2025
Net income
-0.18
-0.14
Deferred income tax
-0.01
Change in receivables
-0.01
0.01
Cash from operations
0.01
-0.01
Cash from financing
0
Exchange rate effect
-0
-0
Net change in cash
0.01
-0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.40 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
7.4%
Gross profit / revenue.
Operating margin
-1.3%
Operating income / revenue.
Pre-tax margin
-2.4%
Pre-tax income / revenue.
Net margin
-3.5%
Net income / revenue.
Operating cash flow margin
0.7%
Cash from operations / revenue.
Return on assets (ROA)
-7.5%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
1,629.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
42.2%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-162.8%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
26.1%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
28.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.81x
Current assets / current liabilities.
Quick ratio
0.19x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.02x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.05
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
8.71x
Market cap / revenue.
P/OCF
1,231x
Market cap / cash from operations, when positive.
EV/Sales
8.69x
Enterprise value / revenue.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
What was Holistic Asset Finance Group Co., Ltd.'s revenue in fiscal 2025?
Holistic Asset Finance Group Co., Ltd. reported revenue of $1.8M for fiscal 2025, 1,629.1% higher than the year before.
Was Holistic Asset Finance Group Co., Ltd. profitable in fiscal 2025?
No. It reported a net loss of $137.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.