Hartford Creative Group, Inc.
HFUS
$1.25
-$0.0099-0.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.60K | 52.90K | 310.80K | 40.70K | 8.50K |
| Total Receivables | 803.90K | 814.80K | 573.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10K | 26.00K | 165.10K | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 921.70K | 829.40K | 2.42M | 291.00K | 1.00K |
| Total Current Assets | 1.77M | 1.72M | 3.47M | 332.00K | 9.70K |
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| Total Current Assets | 1.77M | 1.72M | 3.47M | 332.00K | 9.70K |
| Net Property, Plant & Equipment | 7.80K | 9.70K | 11.40K | 13.10K | 600.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.90K | 204.90K | 204.90K | -- | -- |
| Total Assets | 1.99M | 1.94M | 3.69M | 345.10K | 10.30K |
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| Total Accounts Payable | 119.70K | 169.30K | 1.33M | -- | -- |
| Total Accrued Expenses | 32.10K | 145.30K | 16.90K | -- | -- |
| Short-term Debt | 805.60K | 748.70K | 577.30K | 505.30K | 463.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50K | 5.50K | 3.50K | 1.50K | -- |
| Total Finance Division Other Current Liabilities | 4.07M | 4.14M | 5.11M | 4.26M | 4.11M |
| Total Other Current Liabilities | 4.07M | 4.14M | 5.11M | 4.26M | 4.11M |
| Total Current Liabilities | 5.03M | 5.21M | 7.04M | 4.77M | 4.57M |
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| Total Current Liabilities | 5.03M | 5.21M | 7.04M | 4.77M | 4.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 805.60K | 748.70K | 577.30K | 505.30K | 463.80K |
| Capital Leases | -- | 1.90K | 3.80K | 5.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.03M | 5.21M | 7.04M | 4.77M | 4.57M |
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| Common Stock & APIC | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M |
| Retained Earnings | -5.64M | -5.78M | -5.91M | -7.00M | -7.05M |
| Treasury Stock & Other | 319.00K | 240.10K | 283.70K | 295.30K | 213.70K |
| Total Common Equity | -3.05M | -3.27M | -3.35M | -4.43M | -4.56M |
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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 | -3.05M | -3.27M | -3.35M | -4.43M | -4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05M | -3.27M | -3.35M | -4.43M | -4.56M |
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