Hartford Creative Group, Inc.
HFUS
$5.36
$0.367.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.03% | 15.59% | 38.76% | -32.70% | -82.98% |
| Total Receivables | 129.31% | -94.74% | 27.52% | -1.34% | 14.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 540.00% | -97.01% | 27.48% | -49.62% | -1.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.52% | 531.86% | 9.84% | 11.13% | -65.76% |
| Total Current Assets | -54.34% | 209.39% | 18.57% | 2.97% | -50.37% |
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| Total Current Assets | -54.34% | 209.39% | 18.57% | 2.97% | -50.37% |
| Net Property, Plant & Equipment | -38.64% | -24.14% | -25.64% | -19.59% | -14.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 95.46% | 0.00% | 0.00% | 0.00% |
| Total Assets | -51.19% | 198.72% | 16.48% | 2.54% | -47.46% |
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| Total Accounts Payable | 34.16% | -89.62% | 255.72% | -29.30% | -87.24% |
| Total Accrued Expenses | 303.77% | -7.67% | -10.59% | -77.91% | 759.76% |
| Short-term Debt | -1.15% | -7.74% | -69.67% | 7.60% | 29.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 1.89% | -29.33% | 36.36% | 57.14% |
| Total Finance Division Other Current Liabilities | -58.33% | 39.50% | 11.21% | -1.64% | -19.09% |
| Total Other Current Liabilities | -58.33% | 39.50% | 11.21% | -1.64% | -19.09% |
| Total Current Liabilities | -54.26% | 26.48% | 3.88% | -3.30% | -26.03% |
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| Total Current Liabilities | -54.26% | 26.48% | 3.88% | -3.30% | -26.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.15% | -7.74% | -69.67% | 7.60% | 29.69% |
| Capital Leases | -- | -- | -- | -- | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.26% | 26.48% | 3.88% | -3.33% | -26.05% |
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| Common Stock & APIC | 0.00% | 110.70% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.05% | 13.28% | 1.61% | 2.49% | 2.15% |
| Treasury Stock & Other | -0.12% | -11.02% | 12.88% | 32.86% | -15.37% |
| Total Common Equity | 16.78% | 110.26% | 4.34% | 6.81% | 2.50% |
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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 | 16.78% | 110.26% | 4.34% | 6.81% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78% | 110.26% | 4.34% | 6.81% | 2.50% |
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