Hartford Creative Group, Inc.
HFUS
$5.36
$0.367.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.12% | 709.78% | -36.81% | 13.12% | -88.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -- | -- |
| Change in Net Operating Assets | 57.43% | -131.45% | 12.76% | -229.89% | 664.71% |
| Cash from Operations | -417.99% | 76.26% | 2.99% | -147.16% | -58.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -117.39% | -98.43% | 121.72% | -387.59% |
| Cash from Investing | -- | -130.43% | -98.43% | 121.68% | -388.29% |
| Total Debt Issued | 37.13% | -53.13% | 358.26% | -41.20% | 92.85% |
| Total Debt Repaid | 23.08% | 97.33% | -873.60% | 59.55% | 87.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.65% | -189.29% | 228.19% | -- | -- |
| Cash from Financing | 348.12% | -79.44% | 585.40% | -169.65% | 115.02% |
| Foreign Exchange rate Adjustments | -100.00% | 102.26% | -207.05% | 808.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.11% | -45.32% | 180.35% | 93.29% | -195.52% |