Hartford Creative Group, Inc.
HFUS
$4.00
-$0.75-15.79%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 149.60K | 63.40K | 57.10K | 49.40K | 35.60K |
| Total Receivables | -- | 123.60K | 53.90K | 1.03M | 803.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.10K | 3.20K | 500.00 | 16.70K | 13.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 2.78M | 6.40M | 1.01M | 921.70K |
| Total Current Assets | 3.19M | 2.97M | 6.51M | 2.10M | 1.77M |
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| Total Current Assets | 3.19M | 2.97M | 6.51M | 2.10M | 1.77M |
| Net Property, Plant & Equipment | 900.00 | 2.70K | 4.40K | 5.80K | 7.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.50K | 400.50K | 400.50K | 204.90K | 204.90K |
| Total Assets | 3.59M | 3.37M | 6.91M | 2.31M | 1.99M |
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| Total Accounts Payable | 3.10K | 59.30K | 44.20K | 425.80K | 119.70K |
| Total Accrued Expenses | 18.30K | 107.00K | 26.50K | 28.70K | 32.10K |
| Short-term Debt | 394.40K | 222.80K | 225.40K | 244.30K | 805.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 5.50K | 5.40K | 5.30K | 7.50K |
| Total Finance Division Other Current Liabilities | 2.82M | 2.63M | 6.31M | 4.53M | 4.07M |
| Total Other Current Liabilities | 2.82M | 2.63M | 6.31M | 4.53M | 4.07M |
| Total Current Liabilities | 3.24M | 3.03M | 6.61M | 5.23M | 5.03M |
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| Total Current Liabilities | 3.24M | 3.03M | 6.61M | 5.23M | 5.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 394.40K | 222.80K | 225.40K | 244.30K | 805.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.24M | 3.03M | 6.61M | 5.23M | 5.03M |
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| Common Stock & APIC | 4.79M | 4.79M | 4.79M | 2.27M | 2.27M |
| Retained Earnings | -4.75M | -4.76M | -4.81M | -5.55M | -5.64M |
| Treasury Stock & Other | 321.50K | 320.00K | 320.40K | 360.10K | 319.00K |
| Total Common Equity | 357.80K | 349.40K | 299.20K | -2.91M | -3.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.80K | 349.40K | 299.20K | -2.91M | -3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.80K | 349.40K | 299.20K | -2.91M | -3.05M |
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