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 | 19.85% | -81.63% | 21.38% | 318.82% | 288.97% |
| Total Receivables | -84.83% | -92.43% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.69% | -98.11% | 5,466.67% | 4,266.67% | 8,566.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.34% | 164.08% | 247.90% | 92,070.00% | 82,840.00% |
| Total Current Assets | 72.46% | 87.47% | 533.61% | 18,190.72% | 11,464.43% |
|
|
|||||
| Total Current Assets | 72.46% | 87.47% | 533.61% | 18,190.72% | 11,464.43% |
| Net Property, Plant & Equipment | -72.16% | -61.40% | -55.73% | 1,200.00% | 1,516.67% |
| 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% | -- | -- | -- |
| Total Assets | 74.16% | 87.45% | 570.62% | 19,190.29% | 12,401.29% |
|
|
|||||
| Total Accounts Payable | -64.97% | -96.67% | -- | -- | -- |
| Total Accrued Expenses | -26.36% | 56.80% | -- | -- | -- |
| Short-term Debt | -70.24% | -60.96% | -51.65% | 73.70% | 66.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 54.29% | 253.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -36.41% | 23.46% | 6.25% | -0.96% | 3.87% |
| Total Other Current Liabilities | -36.41% | 23.46% | 6.25% | -0.96% | 3.87% |
| Total Current Liabilities | -41.88% | -6.02% | 9.72% | 10.10% | 17.42% |
|
|
|||||
| Total Current Liabilities | -41.88% | -6.02% | 9.72% | 10.10% | 17.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.24% | -60.96% | -51.65% | 73.70% | 66.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.90% | -6.07% | 9.59% | 10.10% | 17.46% |
|
|
|||||
| Common Stock & APIC | 110.70% | 110.70% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.68% | 18.59% | 20.68% | 20.00% | 17.72% |
| Treasury Stock & Other | 33.28% | 12.94% | 21.94% | 49.27% | -28.86% |
| Total Common Equity | 110.69% | 108.92% | 34.15% | 33.21% | 25.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 110.69% | 108.92% | 34.15% | 33.21% | 25.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.69% | 108.92% | 34.15% | 33.21% | 25.99% |
|
|
|||||