Hartford Creative Group, Inc.
HFUS
$4.00
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7,858.57% | -86.19% | -93.12% | 709.78% | -36.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 100.00% |
| Change in Net Operating Assets | -4,946.98% | 106.04% | 57.43% | -191.44% | 16.58% |
| Cash from Operations | -856.88% | 111.13% | -417.99% | 64.94% | 6.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -117.39% | -98.43% |
| Cash from Investing | -- | -- | -- | -130.43% | -98.43% |
| Total Debt Issued | 24.43% | -32.09% | 37.13% | -53.13% | 358.26% |
| Total Debt Repaid | 100.00% | -800.00% | 23.08% | 94.67% | -1.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -241.46% | 88.65% | -110.89% | -5.98% |
| Cash from Financing | 199.03% | -69.32% | 348.12% | -73.15% | 279.30% |
| Foreign Exchange rate Adjustments | -54.17% | -- | -100.00% | 102.26% | -207.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.47% | 1,268.25% | -17.11% | -45.32% | 180.35% |