10-Q: Holistic Asset Finance Group Reports Q2 2026 Results, Revenue Surges 450%

Holistic Asset Finance Group Co., Ltd. announced a significant 450% increase in revenue for the second quarter of 2026, driven by expansion in marketing services and new product sales, though net losses persist.

Summary

• Holistic Asset Finance Group Co., Ltd. reported a substantial revenue increase of 450% for the three months ended June 30, 2026, reaching $1,045,109, compared to $190,025 in the prior year period.
• For the six months ended June 30, 2026, revenue grew by 354.7% to $2,062,657 from $453,663 in the same period of 2025.
• The company experienced a net loss of $49,833 for the three months ended June 30, 2026, an increase from a net loss of $9,920 in the prior year.
• For the six months ended June 30, 2026, the net loss was $4,882, an improvement from a net loss of $22,722 in the comparable period of 2025.
• Despite revenue growth, the company has an accumulated deficit of $71,180,064 as of June 30, 2026, and net current liabilities of $367,357, raising substantial doubt about its ability to continue as a going concern.

Sentiment

Score: 3

Explanation: StockSavvy.ai views this as a negative sentiment due to the company's continued net losses, significant accumulated deficit, and the substantial doubt raised about its ability to continue as a going concern, despite revenue growth.

Positives

• Total revenue for the three months ended June 30, 2026, increased by 450.0% to $1,045,109 from $190,025 in the prior year period.
• Service revenue for the three months ended June 30, 2026, increased to $721,488 from $190,025 in the prior year period, driven by marketing services and new supply chain consulting.
• Product sales of $323,621 were recognized for the three months ended June 30, 2026, compared to nil in the prior year period, indicating expansion in export trading.
• Gross profit for the three months ended June 30, 2026, increased by 66.0% to $70,998 from $42,766 in the prior year period.
• For the six months ended June 30, 2026, revenue increased by 354.7% to $2,062,657 from $453,663 in the prior year period.
• Gross profit for the six months ended June 30, 2026, increased by 146.9% to $200,295 from $81,117 in the prior year period.
• The company's common stock commenced trading on the OTCQB Venture Market on July 13, 2026.

Negatives

• Net loss for the three months ended June 30, 2026, was $49,833, compared to a net loss of $9,920 for the same period in 2025.
• The company has an accumulated deficit of $71,180,064 as of June 30, 2026.
• As of June 30, 2026, the Group had net current liabilities of $367,357.
• Substantial doubt exists regarding the company's ability to continue as a going concern.
• Foreign exchange losses of $47,341 were incurred in the three months ended June 30, 2026.
• Income tax expenses of $9,638 were recognized in the three months ended June 30, 2026.
• Cost of revenue increased significantly by 561.5% for the three months ended June 30, 2026, outpacing gross profit growth.

Risks

• The company's ability to continue as a going concern requires obtaining additional financing.
• The company faces risks related to its reliance on a few significant customers and suppliers.
• Foreign exchange fluctuations can negatively impact financial results.
• The company operates in competitive industries and its success depends on acquiring and retaining customers.
• The company's operating results are affected by market conditions and industry demand.

Future Outlook

The company's ability to continue as a going concern depends on obtaining additional financing. Management is actively developing new businesses to generate revenue and cash inflows, and the board believes there are adequate financial resources for at least the next 12 months.

Management Comments

• Management is actively developing new business that will generate revenue and cash inflows to the Group.
• The board of directors believes the Group has adequate financial resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of this report.

Industry Context

StockSavvy.ai notes that the company's revenue growth is driven by its marketing services and a new supply chain consulting service, aligning with trends in demand for integrated business solutions. However, the significant increase in cost of revenue and persistent net losses, coupled with a going concern warning, suggest operational challenges despite top-line expansion.

Comparison to Industry Standards

• No specific industry benchmarks or comparable company data were provided in the filing to assess performance against industry standards.
• The filing does not offer comparisons to global benchmarks for revenue growth, cost management, or profitability within the marketing services or export trading sectors.

Legal Proceedings

• The Group is not currently aware of any legal proceedings or claims that are believed to have a material adverse effect on its business, financial condition, or operating results.

Related Party Transactions

• Balances due to related parties include amounts owed to Huang Huei-Ching ($360,352), Bears Consulting & Management Co., Ltd ($4,302), and Worldwide Savants Capital ($15,551) as of June 30, 2026. These balances are due on demand, interest-free, and unsecured.
• Revenue from related parties includes $399,577 from Hestia Consultants Pte. Ltd. and $4,741 from Bears Consulting & Management Co., Ltd. for the three months ended June 30, 2026.
• Lease expenses related to Huang Huei-Ching were $10,308 for the three months ended June 30, 2026.
• Accounts receivable from related parties include $211,477 from Hestia Consultants Pte. Ltd. as of June 30, 2026.

Stakeholder Impact

• Shareholders: Continued net losses and going concern issues may negatively impact shareholder value and confidence.
• Creditors: The company's net current liabilities and going concern status could raise concerns for creditors.
• Employees: Uncertainty regarding the company's financial stability could impact employee morale and job security.
• Suppliers: Increased advance to suppliers and significant accounts payable may indicate potential payment risks.

Next Steps

• Continue to develop new business initiatives to generate revenue and cash inflows.
• Secure additional financing to fund operations and address going concern issues.
• The company's common stock commenced trading on OTCQB on July 13, 2026.

Key Dates

Recommendation

The company exhibits significant revenue growth but continues to incur net losses, has a substantial accumulated deficit, and faces substantial doubt regarding its ability to continue as a going concern, necessitating additional financing. These factors outweigh the positive revenue trends, suggesting a high-risk investment.

Keywords

export trading, marketing services, digital marketing, supply chain consulting, revenue growth, net loss, going concern, financial statements