HAFG Files 10-Q, Confirms Compliance; New Australian Address

Ticker: HAFG · Form: 10-Q · Filed: Aug 11, 2025 · CIK: 1367993

Holistic Asset Finance Group Co., Ltd. 10-Q Filing Summary
FieldDetail
CompanyHolistic Asset Finance Group Co., Ltd. (HAFG)
Form Type10-Q
Filed DateAug 11, 2025
Risk Levelmedium
Pages15
Reading Time18 min
Sentimentneutral

Sentiment: neutral

Topics: 10-Q Filing, SEC Compliance, Smaller Reporting Company, Corporate Governance, Geographic Shift, Financial Reporting, Australia Business

Related Tickers: HAFG

TL;DR

HAFG's 10-Q is a bare-bones compliance check, offering no financial meat but confirming a geographic shift to Australia.

AI Summary

Holistic Asset Finance Group Co., Ltd. (HAFG) filed its 10-Q for the quarter ended June 30, 2025, indicating it is a non-accelerated filer and a smaller reporting company. The filing confirms HAFG has met all Section 13 or 15(d) reporting requirements for the preceding 12 months and has submitted all required Interactive Data Files. The company's business address is now listed in Castle Hill, NSW, Australia, a change from its previous Beijing, China address. No specific revenue or net income figures were provided in the excerpt, making a detailed financial analysis impossible without further information. The company's primary business is listed under 'SERVICES-MISCELLANEOUS BUSINESS SERVICES [7380]'. HAFG has a history of name changes, formerly known as Legend Media, Inc. and NOBLE QUESTS INC, with the latest change occurring on February 26, 2008. The filing does not disclose any new key business changes, risks, or strategic outlooks beyond its compliance status and administrative updates.

Why It Matters

For investors, this filing confirms HAFG's ongoing compliance with SEC reporting requirements, which is a basic but crucial indicator of corporate governance and transparency. The shift in the principal executive office to Australia from Beijing could signal a strategic geographic pivot or operational restructuring, potentially impacting future market focus and regulatory oversight. As a smaller reporting company, HAFG faces less stringent disclosure requirements, which can limit the depth of information available to investors compared to larger competitors. This compliance status, while positive, doesn't provide insight into HAFG's competitive position or financial performance, leaving investors to seek further details.

Risk Assessment

Risk Level: medium — The risk level is medium because while HAFG is compliant with SEC filing requirements, the provided excerpt lacks any financial data (revenue, net income, etc.) or discussion of operational risks, making it impossible to assess the company's financial health or business challenges. The change in business address from Beijing to Australia, without further context, could introduce unforeseen operational or regulatory complexities.

Analyst Insight

Investors should consider this filing as a basic administrative update, not a financial catalyst. Further due diligence is required to understand HAFG's financial performance, business operations, and the implications of its new Australian headquarters before making any investment decisions.

Key Numbers

  • 10-Q — Form Type (Quarterly report filed by HAFG)
  • 20250630 — Conformed Period of Report (The quarter ended on this date)
  • 20250811 — Filed As Of Date (The date the report was filed)
  • 0001367993 — Central Index Key (CIK) (Unique identifier for HAFG with the SEC)
  • 7380 — Standard Industrial Classification (SIC) (Represents 'SERVICES-MISCELLANEOUS BUSINESS SERVICES')
  • 870602435 — IRS Employer Identification No. (EIN) (Tax identification number for HAFG)
  • 000-56038 — Commission File Number (SEC file number for HAFG)
  • 20080226 — Date of Name Change (Date when Legend Media, Inc. changed its name)

Key Players & Entities

  • Holistic Asset Finance Group Co., Ltd. (company) — registrant of the 10-Q filing
  • SEC (regulator) — recipient of the 10-Q filing
  • Legend Media, Inc. (company) — former name of the registrant
  • NOBLE QUESTS INC (company) — former name of the registrant
  • June 30, 2025 (date) — end of the quarterly period reported
  • August 11, 2025 (date) — filing date of the 10-Q
  • Nevada (state) — state of incorporation for HAFG
  • Castle Hill, NSW, Australia (location) — new principal executive offices address
  • Beijing, China (location) — previous business address
  • 000-56038 (regulator) — Commission File Number

FAQ

What is Holistic Asset Finance Group Co., Ltd.'s current business address?

Holistic Asset Finance Group Co., Ltd.'s current principal executive offices are located at Suite 57, 15 Terminus St, Castle Hill, NSW, Australia, 2154.

Has Holistic Asset Finance Group Co., Ltd. filed all required SEC reports?

Yes, Holistic Asset Finance Group Co., Ltd. has indicated by check mark that it has filed all reports required by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months.

What is the fiscal year end for Holistic Asset Finance Group Co., Ltd.?

The fiscal year end for Holistic Asset Finance Group Co., Ltd. is December 31 (1231).

Is Holistic Asset Finance Group Co., Ltd. considered a smaller reporting company?

Yes, Holistic Asset Finance Group Co., Ltd. has indicated by check mark that it is a smaller reporting company.

What was Holistic Asset Finance Group Co., Ltd.'s previous name?

Holistic Asset Finance Group Co., Ltd. was formerly known as Legend Media, Inc., with a name change occurring on February 26, 2008.

What is the primary business classification for Holistic Asset Finance Group Co., Ltd.?

Holistic Asset Finance Group Co., Ltd.'s Standard Industrial Classification (SIC) is 7380, which corresponds to 'SERVICES-MISCELLANEOUS BUSINESS SERVICES'.

When was the 10-Q report for Holistic Asset Finance Group Co., Ltd. filed?

The 10-Q report for Holistic Asset Finance Group Co., Ltd. was filed on August 11, 2025.

What period does Holistic Asset Finance Group Co., Ltd.'s 10-Q cover?

The 10-Q report for Holistic Asset Finance Group Co., Ltd. covers the quarterly period ended June 30, 2025.

Does Holistic Asset Finance Group Co., Ltd. have any securities registered pursuant to Section 12(b) of the Act?

No, Holistic Asset Finance Group Co., Ltd. indicates 'None' for Title of each class and 'N/A' for Trading Symbol(s) and Name of each exchange on which registered.

What is Holistic Asset Finance Group Co., Ltd.'s state of incorporation?

Holistic Asset Finance Group Co., Ltd. is incorporated in Nevada.

Industry Context

Holistic Asset Finance Group Co., Ltd. operates within the Miscellaneous Business Services sector (SIC 7380). This broad category encompasses a wide range of services, making direct competitive analysis challenging without more specific business details. The industry is characterized by its adaptability to evolving client needs and technological advancements, with companies often differentiating themselves through specialized expertise or niche market focus.

Regulatory Implications

As a non-accelerated filer and smaller reporting company, HAFG benefits from scaled disclosure requirements under SEC regulations. However, it must consistently meet Section 13 or 15(d) reporting obligations and submit all required Interactive Data Files to maintain compliance. Failure to do so could result in penalties or delisting.

What Investors Should Do

  1. Seek detailed financial statements
  2. Investigate business operations
  3. Monitor for future disclosures

Key Dates

  • 2025-06-30: Quarterly period end — Marks the end of the reporting period for the 10-Q filing.
  • 2025-08-11: 10-Q Filing Date — Indicates the date the company submitted its quarterly report to the SEC.
  • 2008-02-26: Name Change — Holistic Asset Finance Group, Ltd. was formerly known as Legend Media, Inc.
  • 2006-06-28: Previous Name Change — The company was formerly known as NOBLE QUESTS INC prior to its name change to Legend Media, Inc.

Glossary

10-Q
A quarterly report required by the U.S. Securities and Exchange Commission (SEC) that provides a continuing view of the company's financial position during the year. (This is the specific filing analyzed, detailing the company's performance for the quarter ended June 30, 2025.)
Non-accelerated filer
A type of filer with the SEC that does not meet the requirements for accelerated or large accelerated filer status, typically indicating a smaller market capitalization. (HAFG is classified as a non-accelerated filer, suggesting it is a smaller entity in terms of market presence.)
Smaller reporting company
A company that meets certain criteria related to public float and annual revenue, allowing for scaled disclosure requirements. (HAFG's designation as a smaller reporting company means it is subject to less stringent reporting and disclosure obligations.)
SIC Code 7380
Standard Industrial Classification code for 'SERVICES-MISCELLANEOUS BUSINESS SERVICES', indicating the primary industry in which the company operates. (This code categorizes HAFG's business activities, providing context for its operations within the broader service sector.)
Interactive Data Files
Data files submitted to the SEC in a machine-readable format (e.g., XBRL) that allows for easier analysis and retrieval of financial information. (HAFG has confirmed submission of these files, indicating compliance with modern SEC electronic filing standards.)

Year-Over-Year Comparison

This filing provides administrative updates, including a change in the principal executive office address to Castle Hill, NSW, Australia, and confirms HAFG's status as a non-accelerated filer and smaller reporting company. It also verifies compliance with reporting requirements for the preceding 12 months and submission of Interactive Data Files. However, no comparative financial data or specific operational performance metrics are available in this excerpt to assess changes from the previous filing period.

Filing Stats: 4,597 words · 18 min read · ~15 pages · Grade level 14.2 · Accepted 2025-08-11 09:29:22

Filing Documents

Financial Statements

Financial Statements 1 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 2 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 9 Item 4.

Controls and Procedures

Controls and Procedures 9 PART II OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 10 Item 1A.

Risk Factors

Risk Factors 10 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds. 10 Item 3. Defaults Upon Senior Securities 10 Item 4. Mine Safety Disclosures 10 Item 5. Other Information 10 Item 6. Exhibits 10 i PART I FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS. Holistic Asset Finance Group Co., Ltd Condensed Consolidated Financial Statements For The Six Months Ended June 30, 2025 And 2024 Index To Condensed Consolidated Financial Statements Condensed Consolidated Financial Statements Page Condensed Consolidated Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 (Audited) F-1 Condensed Consolidated Statements of Operations and Comprehensive (Loss)/Income for the three and six months ended June 30, 2025 and 2024 (Unaudited) F-2 Condensed Consolidated Statements of Changes in Shareholders' Deficit for the six months ended June 30, 2025 and 2024 (Unaudited) F-3 Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2025 and 2024 (Unaudited) F-4 Notes to the Condensed Consolidated Financial Statements (Unaudited) F-5 1 Holistic Asset Finance Group Co., Ltd Condensed Consolidated Balance Sheets As of June 30, 2025 (Unaudited) and December 31, 2024 (Audited) Currency expressed in United States Dollars ("US

quot; or "
quot;), except for number of shares or otherwise stated June 30, December 31, Note 2025 2024 ASSETS CURRENT ASSETS Cash and cash equivalents $ 6,792 $ 17,409 Account receivable, net 64,349 6,062 Deposits, prepayments and other receivables 6 4,383 4,948 Due from a related party 8 4,622 742 Total Current Assets 80,146 29,161 NON-CURRENT ASSETS Operating lease right-of-use assets 390 769 TOTAL ASSETS 80,536 29,930 LIABILITIES AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES Accounts payable 61,696 - Advance from customers - 10,000 Other payables 7 16,082 57,968 Tax payable 9 14 2,474 Due to related parties 8 255,270 187,311 Total current liabilities 333,062 257,753 TOTAL LIABILITIES 333,062 257,753 COMMITMENTS AND CONTINGENCIES SHAREHOLDERS' DEFICIT Series A convertible preferred stock - 2,083,333 shares authorized, par value

View Full Filing

View this 10-Q filing on SEC EDGAR

View on ReadTheFiling | About | Contact | Privacy | Terms

Data from SEC EDGAR. Not affiliated with the SEC. Not investment advice. © 2026 OpenDataHQ.