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 | -86.19% | -93.12% | 709.78% | -36.81% | 13.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 100.00% | -- |
| Change in Net Operating Assets | 106.04% | 57.43% | -131.45% | -5.04% | -207.88% |
| Cash from Operations | 111.13% | -417.99% | 76.26% | -37.72% | -133.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -117.39% | -98.43% | 121.72% |
| Cash from Investing | -- | -- | -130.43% | -98.43% | 121.68% |
| Total Debt Issued | -32.09% | 37.13% | -53.13% | 358.26% | -41.20% |
| Total Debt Repaid | -800.00% | 23.08% | 97.33% | -103.34% | -93.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.46% | 88.65% | -189.29% | 350.31% | -- |
| Cash from Financing | -69.32% | 348.12% | -79.44% | 334.15% | -244.38% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 102.26% | -207.05% | 808.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.25% | -17.11% | -45.32% | 180.35% | 93.29% |