Overview
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- TickerHAFG on OTC1
- IndustryServices-Miscellaneous Business Services1
- HeadquartersNV1
- Incorporated inNV2
- Business addressRoom 624 , Gehua Tower A, Qinglong Hutong Building No. 1, Beijing,2
- Filer categoryNon-accelerated filer, Smaller reporting company2
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Joseph Arcaro, the Company filed a Certificate of Amendment by Custodian and obtained a business license valid until September 30, 2019.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Service brought in 50% of the revenue Holistic Asset Finance Group Co., Ltd. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Service | $96.6K | $1.8M |
| Service Revenue | $96.6K | $1.8M |
Regions
Hong Kong brought in 92% of the revenue Holistic Asset Finance Group Co., Ltd. broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| Hong Kong | $1.6M | |
| Singapore | $61.9K | $84.8K |
| AUMember | $39.5K | |
| Taiwan | $41.3K | $14.8K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue93¢$1.7M
- Other costs7¢$119.1K
- Income tax1¢$12.9K
Out of $1.8M in revenue.5 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $1.8M | $103.2K |
| Cost of revenue | -$1.7M | -$10.3K |
| Gross profit | $132.1K | $92.9K |
| General and administrative expenses | -$262.2K | -$277.7K |
| Loss from operations | -$130.1K | -$184.8K |
| Interest income | $37 | $37 |
| Foreign exchange (loss)/gain | -$20.7K | $2.6K |
| Other income/(expenses) | $625 | -$86 |
| Total other (expenses)/income, net | -$20.0K | $2.5K |
| Loss before income taxes | -$150.1K | -$182.3K |
| Income tax benefit | $12.9K | |
| Net loss | -$137.2K | -$182.3K |
| Foreign currency translation adjustment | -$592 | $703 |
| Total Comprehensive loss | -$137.8K | -$181.6K |
| Basic (in Shares) | 71.9M shares | 56.0M shares |
| Diluted (in Shares) | 71.9M shares | 56.0M shares |
| Basic (in Dollars per share) | -$0.00 | -$0.00 |
| Diluted (in Dollars per share) | -$0.00 | -$0.00 |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $15.4K | $17.4K | |
| Account receivable, net | $6.1K | ||
| Deposits, prepayments and other receivables | $9.0K | $4.9K | |
| Total Current Assets | $24.4K | $29.2K | |
| Deferred tax assets, net | $13.4K | ||
| Operating lease right-of-use assets | $769 | ||
| Total Non Current Assets | $13.4K | $769 | |
| TOTAL ASSETS | $37.7K | $29.9K | |
| Advance from customers | $10.0K | ||
| Other payables | $80.5K | $58.0K | |
| Tax payable | $2.5K | ||
| Total current liabilities | $400.0K | $257.8K | |
| TOTAL LIABILITIES | $400.0K | $257.8K | |
| Common stock - 600,000,000 shares authorized, par value $0.001, 74,228,185 and 70,928,185 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | $74.2K | $70.9K | |
| Additional paid-in capital | $70.7M | $70.7M | |
| Accumulated deficit | -$71.2M | -$71.0M | |
| Accumulated other comprehensive income | $132 | $724 | |
| Total shareholders deficit | -$362.3K | -$227.8K | -$81.2K |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT | $37.7K | $29.9K | |
| Common stock par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in Shares) | 600.0M shares | 600.0M shares | |
| Common stock shares issued (in Shares) | 74.2M shares | 70.9M shares | |
| Common stock shares outstanding (in Shares) | 74.2M shares | 70.9M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $15.4K | $17.4K | |
| Account receivable, net | $6.1K | ||
| Deposits, prepayments and other receivables | $9.0K | $4.9K | |
| Total Current Assets | $24.4K | $29.2K | |
| Deferred tax assets, net | $13.4K | ||
| Operating lease right-of-use assets | $769 | ||
| Total Non Current Assets | $13.4K | $769 | |
| TOTAL ASSETS | $37.7K | $29.9K | |
| Advance from customers | $10.0K | ||
| Other payables | $80.5K | $58.0K | |
| Tax payable | $2.5K | ||
| Total current liabilities | $400.0K | $257.8K | |
| TOTAL LIABILITIES | $400.0K | $257.8K | |
| Common stock - 600,000,000 shares authorized, par value $0.001, 74,228,185 and 70,928,185 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | $74.2K | $70.9K | |
| Additional paid-in capital | $70.7M | $70.7M | |
| Accumulated deficit | -$71.2M | -$71.0M | |
| Accumulated other comprehensive income | $132 | $724 | |
| Total shareholders deficit | -$362.3K | -$227.8K | -$81.2K |
| TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT | $37.7K | $29.9K | |
| Common stock par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock shares authorized (in Shares) | 600.0M shares | 600.0M shares | |
| Common stock shares issued (in Shares) | 74.2M shares | 70.9M shares | |
| Common stock shares outstanding (in Shares) | 74.2M shares | 70.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$137.2K | -$182.3K |
| Amortization of operating lease right-of-use assets | $801 | $140 |
| Deferred tax expenses | -$12.9K | |
| Account receivable | $6.3K | -$6.5K |
| Deposits, prepayments and other receivables | -$3.8K | $281 |
| Due from a related party | $742 | $44.4K |
| Due to related parties | $132.2K | $93.4K |
| Advance from customers | -$10.4K | $10.7K |
| Other payables | $21.7K | $47.8K |
| Tax payable | -$2.6K | $1.3K |
| Operating lease payable | -$970 | |
| Net cash (used in)/provided by operating activities | -$5.2K | $8.3K |
| Proceeds from capital contribution | $3.3K | |
| Net cash provided by financing activities | $3.3K | |
| Net (decrease)/increase in cash | -$1.9K | $8.3K |
| Effect of exchange rates on cash | -$99 | -$1.5K |
| Cash paid for income tax | $3.3K | $1.2K |
| Right-of-asset obtained in exchange for operating lease obligations | $970 |
No quarter-by-quarter statement was filed.
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Corporate structure
Holistic Asset Finance Group Co., Ltd. sits at the top of its group. 2 entities, 2 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
- Holistic Asset Finance Group Co., Ltd. NV
- Wombat Australia Holdings Pty Ltd Subsidiary · Australia
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Holistic Asset Finance Group Co., Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Operating-lease assets (leased space) | $7695 Dec 31, 2024 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $15.4K5 Dec 31, 2025 | $17.4K5 Dec 31, 2024 | −11.5% |
Properties, in its own words
The Company does not own any properties.
On October 27, 2025, the Taiwan branch of Wombat Australia Holdings Pty Ltd entered into a new 6-month lease agreement for the registered office located at 5th Floor, No. 1, Section 176, Keelung Road, Xinyi District, Taipei City. The lease term is from December 1, 2025 to May 31, 2026.
The rest of Item 2
On July 28, 2025, the Taiwan branch of Wombat Australia Holdings Pty Ltd entered into a 12-month lease agreement for the principal business address located at 6th Floor, No. 186, Minzu Road, Banqiao District, New Taipei City. The lease term is from August 1, 2025 to August 1, 2026.
The register office address of Wombat Australia Holdings Pty Ltd is located at Suite 57, 15 Terminus St, Castle Hill, NSW, Australia, under a month-to-month lease arrangement.
We believe our facilities are sufficient to meet our current needs and that additional suitable space is available as and when needed at reasonable rates.
Item 2 of the 10-K filed Mar 27, 2026.4
Leadership
Who has led Holistic Asset Finance Group Co., Ltd., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerHsiao-Wen Yang Jun 12, 2025 to now9
- Chief executive officerJeffrey Dash Jan 13, 2009 to Feb 2, 200910
- PresidentHuei-Ching Huang Jun 12, 2025 to now11
- Chief financial officerJeffrey Dash Jan 13, 2009 to Feb 2, 200910
Board members and other officers (3)
- Board memberHuei-Ching Huang Jun 12, 2025 to now11
- Board memberYan Cui Jun 12, 2025 to now12
- Board memberJeffrey Dash Jan 13, 2009 to Feb 2, 200910
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Wombat Australia Holdings Pty Ltd Australia3
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
Filings
13 filings to the SEC since October 2021: 1 annual reports, 5 quarterly reports, 4 insider forms, 3 other. The latest 13:
- Aug 12, 202610-Q QUARTERLY REPORT EDGAR
- May 11, 202610-Q QUARTERLY REPORT EDGAR
- Mar 27, 202610-K ANNUAL REPORT EDGAR
- Nov 10, 202510-Q QUARTERLY REPORT EDGAR
- Aug 11, 202510-Q QUARTERLY REPORT EDGAR
- Jun 12, 20253 OWNERSHIP DOCUMENT EDGAR
- Jun 12, 20253 OWNERSHIP DOCUMENT EDGAR
- Jun 12, 20253 OWNERSHIP DOCUMENT EDGAR
- Jun 12, 20253 OWNERSHIP DOCUMENT EDGAR
- May 23, 202510-Q QUARTERLY REPORT EDGAR
- Feb 27, 202510-12G GENERAL FORM FOR REGISTRATION OF SECURITIES EDGAR
- Dec 13, 2024RW WITHDRAWAL REQUEST EDGAR
- Nov 7, 202410-12G GENERAL FORM FOR REGISTRATION OF SECURITIES EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Holistic Asset Finance Group Co., Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHolistic Asset Finance Group Co., Ltd.1
- CIK0001367993
- Employer ID (EIN)87-06024354
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
- Incorporated inNevada4
- Fiscal year endsDecember 311
- Industry code (SIC)7380 Services-Miscellaneous Business Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressRoom 624 , Gehua Tower A, Qinglong Hutong Building No. 1, Beijing,, China1
- Phone(86-10) 8418 61121
- Shares outstanding74,228,185 as of Aug 12, 20268
- Public float$13.3M as of Jun 30, 20254
- AuditorOnestop Assurance PAC, Singapore PCAOB ID 6732; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceJun 5, 20061
- Filings85 in all: 8-K (30), 10-Q (11), 3 (5), NT 10-Q (4), UPLOAD (4), 10QSB (3), 424B3 (3), NT 10-K (3)1
All 23 form types
SB-2/A (3), 10-12G (2), 10-K (2), 10KSB (2), 4 (2), EFFECT (2), 10-Q/A (1), 15-12G (1), 8-A12G (1), 8-K/A (1), CORRESP (1), POS AM (1), REGDEX (1), RW (1), SB-2 (1)
- Latest filingsAnnual report (10-K) Mar 27, 2026
Quarterly report (10-Q) Aug 12, 2026
Latest 8-K (8-K) May 6, 2010
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| N/A |
From the cover page of the 10-K filed Mar 27, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks Holistic Asset Finance Group Co., Ltd. names in Item 1A of its 10-K filed Mar 27, 2026: 33 risks under these headings, as written.4
- General Business Risks
- We have a limited operational history.
- If we do not generate sufficient cash flow from operations, we may not be able to fund our development efforts or fulfill our future obligations.
- Due to the Company’s accumulated deficit, net losses from operations for the years ended December 31, 2024 and 2025, and a working capital deficit as of December 31, 2025, there is substantial doubt about the Company’s ability to continue as a going concern.
- We depend on a limited number of customers for a large portion of our revenues.
- We face and will continue to face intense competition.
- If our efforts to attract prospective customers and to retain existing customers and users of our products or services are not satisfied, our growth prospects and revenue will be adversely affected.
- Our Company operates in two distinct industries, requiring specialized expertise from management, which may pose operational and strategic challenges.
- We have engaged in transactions with related parties, and such transactions present possible conflicts of interest that could have an adverse effect on our business and results of operations. Additionally, we rely on financial support from related parties to fund our operations.
- We depend on a limited number of suppliers.
- Our results of operations may be adversely affected by changes in foreign currency exchange rates and other risks inherent to international operations.
- Risks Related to Our Digital Marketing and Video Production Business
The other 23 risks
- Our customers rely, and are expected to continue to rely, on third-party media platforms such as YouTube and TikTok to place short videos made by us, and any failure, disruptions of or interferences with the use of such streaming services could disrupt the availability and production of our short videos and adversely affect our business, financial condition, results of operations and prospects.
- The industry is rapidly evolving, and changes in trends and consumer preferences could negatively impact our business.
- Difficulties in monetization and pricing strategies may affect our profitability.
- Fluctuations in advertising budgets could lead to revenue declines.
- Intellectual property risks and content ownership disputes may expose us to legal liabilities.
- Our success depends on attracting and retaining skilled talent and content creators.
- The risk of reputational damage from controversial content could harm our business.
- Cybersecurity threats and technological disruptions could negatively impact our operations.
- Regulatory uncertainty in digital marketing and online advertising may affect our business model.
- Risks Related to Our Products Sale and Export Trading Business
- Disruption of our supply chain could adversely affect our business.
- If our products become contaminated, misbranded, or mislabeled, we might need to recall those items and may experience product liability claims if consumers are injured.
- Litigation concerning food quality, health, employee conduct and other issues could require us to incur additional liabilities.
- Risks Related to Ownership of Our Securities
- The Company’s shares of common stock are traded on the OTCID Basic Market.
- The application of the “penny stock” rules could adversely affect the market price of our common stock and increase your transaction costs to sell those shares.
- FINRA sales practice requirements may also limit a stockholder’s ability to buy and sell our common stock.
- Stockholders should have no expectation of any dividends.
- Huang Huei-Ching owns 37,500,000 shares of common stock and all shares of the Series L preferred stock of the Company, representing approximately 96.39% of the voting power of the Company, and thus is in a position to control most actions requiring stockholder vote.
- Certain provisions in our articles of incorporation and by-laws, and of Nevada law, may prevent or delay an acquisition of our Company, which could decrease the trading price of our common stock.
- Future sales and issuances of our common stock or could result in additional dilution of the percentage ownership of our stockholders and could cause our share price to fall.
- We are a smaller reporting company, and the Company takes advantage of certain exemptions from disclosure requirements available to smaller reporting companies. This could make the securities of the Company less attractive to investors and may make it more difficult to compare the Company’s performance with other public companies.
- We may be at risk of securities class action litigation.
- General Risk Factors
- The COVID-19 pandemic or the widespread outbreak of any other communicable disease could materially and adversely affect our business, financial condition and results of operations.
- Geopolitical instability in the Middle East, including armed conflict involving Iran, could adversely affect our business, financial condition, and results of operations.
Legal proceedings
To the best of our knowledge, none of our directors or executive officers has been the subject of the follow events, during the past ten years:
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARHuei-Ching Huang, President
- 12SEC EDGARYan Cui, Board member