HAFG — Holistic Asset Finance Co Balance Sheet

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Annual balance sheet for Holistic Asset Finance Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 June 30th	R2008 June 30th	2009 June 30th	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.006	3.39	0.281	0.017	0.015
Net Total Accounts Receivable
Net Total Receivables	—	1.2	1.65	0.008	0.005
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.006	4.91	3.67	0.029	0.024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.026	0.114	0.001	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.034	14.5	11.1	0.03	0.038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.01	4.79	6.67	0.258	0.4
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.01	4.8	6.67	0.258	0.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.024	9.69	4.42	-0.228	-0.362
Total Liabilities & Shareholders' Equity	0.034	14.5	11.1	0.03	0.038
Total Common Shares Outstanding
Total Preferred Shares Outstanding