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 | |
|---|---|---|---|---|---|
| Net Income | 7.00K | 50.70K | 736.90K | 91.00K | 144.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -195.60K | 0.00 | -21.40K |
| Change in Net Operating Assets | 14.90K | -246.50K | -579.10K | -250.20K | -238.20K |
| Cash from Operations | 21.80K | -195.80K | -37.80K | -159.20K | -115.60K |
| Capital Expenditure | -- | -- | -300.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -200.00 |
| Other Investing Activities | -- | -- | -400.00 | 2.30K | 146.80K |
| Cash from Investing | -- | -- | -700.00 | 2.30K | 146.50K |
| Total Debt Issued | 149.00K | 219.40K | 160.00K | 341.40K | 74.50K |
| Total Debt Repaid | -45.00K | -5.00K | -6.50K | -243.40K | -119.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -12.30K | -108.40K | 121.40K | -48.50K |
| Cash from Financing | 62.00K | 202.10K | 45.10K | 219.40K | -93.70K |
| Foreign Exchange rate Adjustments | 2.40K | 0.00 | 1.10K | -48.60K | 45.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20K | 6.30K | 7.60K | 13.90K | -17.30K |