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 | 512.20% | -95.14% | -60.17% | -32.05% | 69.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 4.54% | -- |
| Change in Net Operating Assets | -263.46% | 106.26% | -211.64% | -1,381.07% | -19,770.00% |
| Cash from Operations | -53.06% | 118.86% | -156.26% | -104.50% | -304.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.22% | -- | -- | 99.71% | -- |
| Cash from Investing | -565.22% | -- | -- | 99.49% | -- |
| Total Debt Issued | -45.69% | 100.00% | 73.16% | 143.53% | 225.14% |
| Total Debt Repaid | 100.00% | 62.41% | 91.91% | 98.69% | 2.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 13.40% | -- | -- | -- |
| Cash from Financing | 10.36% | 166.17% | 211.40% | 110.44% | 919.51% |
| Foreign Exchange rate Adjustments | 102.26% | -94.71% | -100.00% | -- | -48,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30% | 598.27% | 102.44% | -97.19% | -56.83% |