Hartford Creative Group, Inc.
HFUS
$2.03
-$0.72-26.19%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.63% | 21.38% | 318.82% | 288.97% | 5,258.62% |
| Total Receivables | -92.43% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.11% | 5,466.67% | 4,266.67% | 8,566.67% | 8,733.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.08% | 247.90% | 92,070.00% | 82,840.00% | 242,140.00% |
| Total Current Assets | 87.47% | 533.61% | 18,190.72% | 11,464.43% | 49,495.71% |
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| Total Current Assets | 87.47% | 533.61% | 18,190.72% | 11,464.43% | 49,495.71% |
| Net Property, Plant & Equipment | -61.40% | -55.73% | 1,200.00% | 1,516.67% | 1,528.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.46% | -- | -- | -- | -- |
| Total Assets | 87.45% | 570.62% | 19,190.29% | 12,401.29% | 47,182.05% |
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| Total Accounts Payable | -96.67% | -- | -- | -- | -- |
| Total Accrued Expenses | 56.80% | -- | -- | -- | 428.13% |
| Short-term Debt | -60.96% | -51.65% | 73.70% | 66.08% | 38.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.29% | 253.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.46% | 6.25% | -0.96% | 3.87% | 25.42% |
| Total Other Current Liabilities | 23.46% | 6.25% | -0.96% | 3.87% | 25.42% |
| Total Current Liabilities | -6.02% | 9.72% | 10.10% | 17.42% | 56.48% |
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| Total Current Liabilities | -6.02% | 9.72% | 10.10% | 17.42% | 56.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.96% | -51.65% | 73.70% | 66.08% | 38.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.07% | 9.59% | 10.10% | 17.46% | 56.56% |
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| Common Stock & APIC | 110.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.59% | 20.68% | 20.00% | 17.72% | 15.60% |
| Treasury Stock & Other | 12.94% | 21.94% | 49.27% | -28.86% | 18.01% |
| Total Common Equity | 108.92% | 34.15% | 33.21% | 25.99% | 25.31% |
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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 | 108.92% | 34.15% | 33.21% | 25.99% | 25.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.92% | 34.15% | 33.21% | 25.99% | 25.31% |
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