Hartford Creative Group, Inc.
HFUS
$6.00
$0.346.01%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.00K | 144.00K | 127.30K | 1.08M | 53.80K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -21.40K | -- | -204.90K | -- |
| Change in Net Operating Assets | -250.20K | -286.80K | 220.80K | -39.10K | -1.00K |
| Cash from Operations | -159.20K | -164.10K | 348.00K | 840.50K | 52.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00 | -- |
| Divestitures | 0.00 | -200.00 | -- | -- | -- |
| Other Investing Activities | 2.30K | 146.80K | -675.80K | -138.60K | -- |
| Cash from Investing | 2.30K | 146.50K | -675.80K | -138.40K | -- |
| Total Debt Issued | 341.40K | 74.50K | 126.70K | 65.70K | 105.00K |
| Total Debt Repaid | -135.00K | -25.00K | -35.00K | -497.80K | -70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.00K | -94.70K | -26.80K | -- | -55.50K |
| Cash from Financing | 219.40K | -45.20K | 64.90K | -432.10K | -20.50K |
| Foreign Exchange rate Adjustments | -48.60K | 45.40K | 5.00K | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.90K | -17.30K | -257.90K | 270.00K | 32.20K |