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 | 69.14% | 820.00% | 599.22% | 3,499.69% | 305.34% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -24,920.00% | -5,044.83% | 4,066.04% | -153.90% | -116.13% |
| Cash from Operations | -401.52% | -1,055.63% | 1,831.34% | 2,185.61% | 364.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2,724.49% | -- |
| Total Debt Issued | 225.14% | 727.78% | 352.50% | 114.71% | 320.00% |
| Total Debt Repaid | -92.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.42% | -- | -- | -- | -- |
| Cash from Financing | 1,170.24% | -602.22% | 131.79% | -1,512.09% | -182.00% |
| Foreign Exchange rate Adjustments | -48,500.00% | 45,300.00% | 5,100.00% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.83% | -239.22% | -3,406.41% | 1,936.73% | 544.00% |