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 | -36.81% | 13.12% | -88.26% | 1,915.80% | 369.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 12.76% | -229.89% | 664.71% | -3,810.00% | -117.24% |
| Cash from Operations | 2.99% | -147.16% | -58.60% | 1,491.86% | 471.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -98.43% | 121.72% | -387.59% | -- | -- |
| Cash from Investing | -98.43% | 121.68% | -388.29% | -- | -- |
| Total Debt Issued | 358.26% | -41.20% | 92.85% | -37.43% | 1,066.67% |
| Total Debt Repaid | -440.00% | 28.57% | 92.97% | -611.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.73% | -253.36% | -- | -- | -- |
| Cash from Financing | 585.40% | -169.65% | 115.02% | -2,007.80% | -327.78% |
| Foreign Exchange rate Adjustments | -207.05% | 808.00% | -- | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.35% | 93.29% | -195.52% | 738.51% | 731.37% |