Hallmark Financial Services, Inc.
HALL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,667 | $150,528 | $105,458 | $59,133 |
| Short-Term Investments | $267,684 | $295,761 | $340,054 | $426,597 |
| Receivables | $2,384 | $644,693 | $1,378 | $730,600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$1,455,087 |
| Total Curr. Assets | $378,187 | $1,090,982 | $446,890 | $0 |
| Property Plant & Equip (Net) | $0 | $11,014 | $11,227 | $19,112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,858 | $2,896 | $0 |
| Long-Term Investments | $287,443 | $318,524 | $362,446 | $456,498 |
| Tax Assets | $0 | $297,652 | $348,323 | $0 |
| Other NC Assets | -$287,443 | -$318,524 | -$362,446 | -$475,610 |
| Total NC Assets | $287,443 | $318,524 | $362,446 | $0 |
| Other Assets | $427,292 | -$160,158 | $660,929 | $1,536,702 |
| Total Assets | $1,092,922 | $1,249,348 | $1,470,265 | $1,536,702 |
| Liabilities | – | – | – | – |
| Payables | $167,654 | $189,822 | $210,429 | $197,485 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $86 | $464 | $2,598 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$167,654 | -$190,286 | -$208,810 | -$197,485 |
| Total Curr. Liab. | $86 | $189,822 | $2,598 | $0 |
| LT Debt | $105,475 | $105,437 | $105,400 | $105,363 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$105,475 | -$105,437 | $1,338,732 | -$105,363 |
| Total NC Liab. | $105,475 | $105,437 | $1,444,132 | $0 |
| Other Liabilities | $995,129 | $941,704 | $0 | $1,476,408 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,100,690 | $1,236,963 | $1,446,730 | $1,476,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,087 | $2,087 | $2,087 | $2,087 |
| Retained Earnings | -$105,454 | -$84,458 | -$72,549 | -$33,407 |
| AOCI | -$4,680 | -$5,489 | -$6,206 | -$8,492 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,768 | $12,385 | $23,535 | $60,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,092,922 | $1,249,348 | $1,470,265 | $1,536,702 |
| Net Debt | $29,808 | -$45,091 | -$58 | $46,230 |