Holistic Asset Finance Group Co., Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.0M | $94.9K | $1.2M | $190.0K | $263.6K | $21.2K | $6.9K |
| Cost of Revenue | $974.1K | $888.3K | $101.5K | $1.2M | $147.3K | $225.3K | $3.6K | $187 |
| Gross Profit | $71.0K | $129.3K | $-6.6K | $57.6K | $42.8K | $38.4K | $17.6K | $6.7K |
| Gross Margin | 6.8% | 12.7% | -6.9% | 4.7% | 22.5% | 14.5% | 82.8% | 97.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $63.9K | $56.2K | $107.2K | $68.5K | $32.9K | $53.6K | $157.0K | $60.8K |
| Operating Income | $7.1K | $73.1K | $-113.8K | $-10.9K | $9.9K | $-15.3K | $-139.5K | $-54.1K |
| Operating Margin | 0.7% | 7.2% | -119.8% | -0.9% | 5.2% | -5.8% | -657.4% | -784.1% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-40.2K | $86.0K | $-117.0K | $-10.4K | $-9.9K | $-12.8K | $-137.3K | $-53.6K |
| Income Tax Expense | $9.6K | $41.0K | — | $3.2K | — | — | — | $-5.5K |
| Net Income | $-49.8K | $45.0K | $-100.8K | $-13.6K | $-9.9K | $-12.8K | $-137.3K | $-48.1K |
| Net Margin | -4.8% | 4.4% | -106.2% | -1.1% | -5.2% | -4.9% | -647.4% | -697.3% |
| EPS (Basic) | $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 |
| Shares Outstanding (Basic) | 74.2M | 74.2M | 71.9M | 71.6M | 70.9M | 70.9M | 56.0M | 70.9M |
| Shares Outstanding (Diluted) | 74.2M | 76.3M | 71.9M | 71.6M | 70.9M | 70.9M | 56.0M | 70.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |