Holistic Asset Finance Group Co., Ltd. (HAFG)
Holistic Asset Finance Group Co., Ltd. (HAFG) offers a comprehensive range of financial services, focusing on investment banking, securities, and wealth management. The firm provides specialized financial solutions such as tailored investment banking services, personalized private wealth management, and extensive global institutional support. This institutional support encompasses global equity, fixed income, and derivative sales and trading, alongside in-depth equity research and prime brokerage services. HAFG serves a diverse clientele, including corporate entities, institutional investors, and high-net-worth individuals. Established in 2005 and headquartered in New York, New York, the company operated under the name Legend Media, Inc. until its rebranding in December 2019.
Sector: Services-Miscellaneous Business Services
Industry: Advertising Agencies
Holistic Asset Finance Group Co., Ltd.
OTC:HAFGFinancial Services · Financial - Capital Markets
Mkt Cap$29.54M
Float34.2M
O/S74.23M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.78M
Net Income-$137K
Total Assets$38K
Free Cash Flow-$5K
Debt & Equity
Total Debt$0
Total Equity-$362K
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HAFG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$38K
Liabilities$400K
Accounts Receivable$5K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Revenue | $1.78M | $112K | $123K | $31K | $1.66M | $1.38M | $0 |
| YoY Growth | 1490.7% | -8.5% | 298.2% | -98.1% | 20.3% | - | - |
| Cost of Revenue | $1.65M | $826 | $603 | $27K | $784K | $886K | $0 |
| Gross Profit | $132K | $111K | $122K | $3K | $878K | $495K | $0 |
| Gross Margin | 7.4% | 99.3% | 99.5% | 11.0% | 52.8% | 35.9% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $262K | $278K | $114K | $30K | $26K | $182K | $22K |
| Other | $0 | -$47K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $262K | $231K | $114K | $30K | $26K | $182K | $22K |
| Operating Income (EBIT) | -$130K | -$120K | $8K | -$26K | $851K | $313K | -$22K |
| Operating Margin | -7.3% | -106.7% | 6.2% | -86.0% | 51.2% | 22.7% | - |
| Interest Expense | $0 | $322 | $174 | $0 | $787 | $0 | $97 |
| Interest Income | $37 | $35 | $18 | $27 | $0 | $0 | $0 |
| Other Income (Expense) | -$20K | $627 | -$1.15M | -$378 | -$8K | -$2K | -$98 |
| Income Before Tax (EBT) | -$150K | -$119K | -$1.14M | -$27K | $844K | $311K | -$22K |
| Income Tax Expense | -$13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$137K | -$119K | -$1.14M | -$27K | $844K | $223K | -$22K |
| Net Income Margin | -7.7% | -106.1% | -930.8% | -87.2% | 50.8% | 16.2% | - |
| Supplementary Data | |||||||
| EPS | -0.00 | -0.00 | -0.03 | -0.00 | 0.02 | 0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.03 | -0.00 | 0.02 | 0.01 | -0.00 |
| Weighted Average OS | 71.93M | 70.93M | 35.93M | 35.93M | 33.93M | 33.93M | 22.13M |
| EBITDA | -$129K | -$119K | -$1.14M | $2K | $1.08M | $517K | -$22K |
| EBITDA Margin | -7.2% | -105.7% | -930.7% | 7.2% | 65.0% | 37.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $15K | $17K | $23K | $13K | $0 | $53K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15K | $17K | $23K | $13K | $0 | $53K | $0 |
| Accounts Receivable | $5K | $6K | $142 | $8K | $0 | $84K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4K | $250 | $256 | $184K | $184K | $0 | $0 |
| Total Current Assets | $24K | $24K | $23K | $205K | $184K | $137K | $0 |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $0 | $769 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$769 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $38K | $24K | $23K | $205K | $184K | $137K | $0 |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $0 | $5K | $0 | $255 | $0 | $0 | $7K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $115 | $115 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $400K | $181K | $50K | -$967K | -$1.01M | -$221K | $0 |
| Total Current Liabilities | $400K | $186K | $50K | -$967K | -$1.01M | -$221K | $7K |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $400K | $186K | $50K | -$967K | -$1.01M | -$221K | $7K |
| Stockholders' Equity | |||||||
| Preferred Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K |
| Common Stock | $74K | $71K | $71K | $36K | $34K | $34K | $363K |
| Retained Earnings | -$71.18M | -$70.97M | -$70.84M | -$69.71M | -$69.68M | -$70.53M | -$70.75M |
| Comprehensive Income & Other | $132 | -$4K | -$71K | $104K | $106K | $14K | -$363K |
| Other Stockholders' Equity | $70.74M | $70.73M | $70.74M | $70.84M | $70.84M | $70.76M | $70.38M |
| Total Equity | -$362K | -$162K | -$27K | $1.17M | $1.2M | $263K | -$7K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $96K | $0 |
| Total Liabilities and Equity | $38K | $24K | $23K | $205K | $184K | $42K | $0 |
| Supplementary Data | |||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$15K | -$17K | -$23K | -$13K | $0 | -$53K | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | |||||||
| Net Income | -$137K | -$119K | -$1.14M | -$27K | $844K | $223K | -$22K |
| Depreciation & Amortization | $801 | $140 | $0 | $29K | $0 | $0 | $0 |
| Deferred Income Tax | -$13K | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $3K | -$6K | $8K | $7K | -$794K | -$221K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | -$7K | -$7K |
| Other Working Capital | $9K | $732 | $193K | $33K | -$100K | -$84K | $97 |
| Total Working Capital Change | $12K | -$5K | $201K | $40K | -$894K | -$312K | -$6K |
| Other Non-Cash Items | $132K | -$4K | $0 | -$29K | $0 | $0 | $1K |
| Net Cash from Operating | -$5K | -$129K | -$940K | $13K | -$50K | -$89K | -$27K |
| Investing Activities | |||||||
| Capital Expenditures | $0 | $0 | -$4 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | -$104K | -$2K | -$3K | $109K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $35K | $4 | $2K | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $35K | -$104K | $68 | -$3K | $109K | $0 |
| Financing Activities | |||||||
| Debt Repaid | - | - | - | - | - | - | - |
| Common Stock Issuance | $3K | $0 | $0 | $0 | $0 | $33K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$132K | $100K | $1.04M | $0 | $0 | $0 | $27K |
| Net Cash from Financing | $3K | $100K | $1.04M | $0 | $0 | $33K | $27K |
| Forex Effect | -$99 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2K | $7K | -$2K | $13K | -$53K | $53K | $0 |
| Supplementary Data | |||||||
| Operating Cash Flow | -$5K | -$129K | -$940K | $13K | -$50K | -$89K | -$27K |
| Capital Expenditure | $0 | $0 | -$4 | $0 | $0 | -$4 | $0 |
| Free Cash Flow | -$5K | -$129K | -$940K | $13K | -$50K | -$89K | -$27K |
| Cash at Beginning | $17K | $11K | $13K | $0 | $53K | $0 | $0 |
| Cash at End | $15K | $17K | $11K | $13K | $0 | $53K | $0 |