Hartford Creative Group, Inc.
HFUS
$1.25
-$0.0099-0.79%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.82% | 288.97% | 5,258.62% | 160.90% | -19.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,266.67% | 8,566.67% | 54,933.33% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92,070.00% | 82,840.00% | 242,240.00% | 378.62% | -98.39% |
| Total Current Assets | 18,190.72% | 11,464.43% | 49,510.00% | 333.42% | -86.71% |
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| Total Current Assets | 18,190.72% | 11,464.43% | 49,510.00% | 333.42% | -86.71% |
| Net Property, Plant & Equipment | 1,200.00% | 1,516.67% | 1,528.57% | 67.95% | -92.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19,190.29% | 12,401.29% | 47,194.87% | 308.89% | -87.28% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 428.13% | -- | -- |
| Short-term Debt | 73.70% | 66.08% | 38.28% | 34.75% | 24.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.96% | 3.87% | 25.44% | -1.02% | -6.04% |
| Total Other Current Liabilities | -0.96% | 3.87% | 25.44% | -1.02% | -6.04% |
| Total Current Liabilities | 10.10% | 17.42% | 56.50% | 1.88% | -3.67% |
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| Total Current Liabilities | 10.10% | 17.42% | 56.50% | 1.88% | -3.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.70% | 66.08% | 38.28% | 34.75% | 24.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.10% | 17.46% | 56.58% | 2.00% | -3.67% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 20.00% | 17.72% | 15.60% | -0.34% | -1.49% |
| Treasury Stock & Other | 49.27% | -28.86% | 18.01% | 182.31% | 3,187.69% |
| Total Common Equity | 33.21% | 25.99% | 25.31% | 3.64% | 2.22% |
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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 | 33.21% | 25.99% | 25.31% | 3.64% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.21% | 25.99% | 25.31% | 3.64% | 2.22% |
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