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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 320.22% | 19.85% | -81.63% | 21.38% | 318.82% |
| Total Receivables | -- | -84.83% | -92.43% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.17% | -87.69% | -98.11% | 5,466.67% | 4,266.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.25% | 235.34% | 164.08% | 247.90% | 92,070.00% |
| Total Current Assets | 79.99% | 72.46% | 87.47% | 533.61% | 18,190.72% |
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| Total Current Assets | 79.99% | 72.46% | 87.47% | 533.61% | 18,190.72% |
| Net Property, Plant & Equipment | -88.46% | -72.16% | -61.40% | -55.73% | 1,200.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.46% | 95.46% | 95.46% | -- | -- |
| Total Assets | 80.92% | 74.16% | 87.45% | 570.62% | 19,190.29% |
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| Total Accounts Payable | -97.41% | -64.97% | -96.67% | -- | -- |
| Total Accrued Expenses | -42.99% | -26.36% | 56.80% | -- | -- |
| Short-term Debt | -51.04% | -70.24% | -60.96% | -51.65% | 73.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.00% | 0.00% | 54.29% | 253.33% | -- |
| Total Finance Division Other Current Liabilities | -30.81% | -36.41% | 23.46% | 6.25% | -0.96% |
| Total Other Current Liabilities | -30.81% | -36.41% | 23.46% | 6.25% | -0.96% |
| Total Current Liabilities | -35.70% | -41.88% | -6.02% | 9.72% | 10.10% |
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| Total Current Liabilities | -35.70% | -41.88% | -6.02% | 9.72% | 10.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -51.04% | -70.24% | -60.96% | -51.65% | 73.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.70% | -41.90% | -6.07% | 9.59% | 10.10% |
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| Common Stock & APIC | 110.70% | 110.70% | 110.70% | 0.00% | 0.00% |
| Retained Earnings | 15.70% | 17.68% | 18.59% | 20.68% | 20.00% |
| Treasury Stock & Other | 0.78% | 33.28% | 12.94% | 21.94% | 49.27% |
| Total Common Equity | 111.74% | 110.69% | 108.92% | 34.15% | 33.21% |
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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 | 111.74% | 110.69% | 108.92% | 34.15% | 33.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.74% | 110.69% | 108.92% | 34.15% | 33.21% |
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