Hartford Creative Group, Inc.
HFUS
$6.00
$0.346.01%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.76% | -32.70% | -82.98% | 663.64% | 378.82% |
| Total Receivables | 27.52% | -1.34% | 42.07% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.48% | -49.62% | -84.25% | 54,933.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.84% | 11.13% | -65.78% | 732.78% | 29,000.00% |
| Total Current Assets | 18.57% | 2.97% | -50.38% | 945.99% | 3,322.68% |
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| Total Current Assets | 18.57% | 2.97% | -50.38% | 945.99% | 3,322.68% |
| Net Property, Plant & Equipment | -25.64% | -19.59% | -14.91% | -12.98% | 2,083.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Assets | 16.48% | 2.54% | -47.47% | 968.97% | 3,250.49% |
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| Total Accounts Payable | 255.72% | -29.30% | -87.24% | -- | -- |
| Total Accrued Expenses | -10.59% | -77.91% | 759.76% | -- | -- |
| Short-term Debt | 18.35% | 7.60% | 29.69% | 14.25% | 8.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.33% | 36.36% | 57.14% | 133.33% | -- |
| Total Finance Division Other Current Liabilities | -6.22% | -1.64% | -19.11% | 20.07% | 3.67% |
| Total Other Current Liabilities | -6.22% | -1.64% | -19.11% | 20.07% | 3.67% |
| Total Current Liabilities | 3.88% | -3.30% | -26.04% | 47.69% | 4.24% |
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| Total Current Liabilities | 3.88% | -3.30% | -26.04% | 47.69% | 4.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.35% | 7.60% | 29.69% | 14.25% | 8.95% |
| Capital Leases | -- | -- | -50.00% | -32.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.88% | -3.33% | -26.06% | 47.59% | 4.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.61% | 2.49% | 2.15% | 15.50% | 0.76% |
| Treasury Stock & Other | 12.88% | 32.86% | -15.37% | -3.93% | 38.18% |
| Total Common Equity | 4.34% | 6.81% | 2.50% | 24.24% | 2.97% |
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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 | 4.34% | 6.81% | 2.50% | 24.24% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.34% | 6.81% | 2.50% | 24.24% | 2.97% |
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