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 | -60.17% | -32.05% | 69.14% | 820.00% | 599.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.54% | -- | -- | -- |
| Change in Net Operating Assets | -211.64% | -1,381.07% | -24,920.00% | -5,044.83% | 4,066.04% |
| Cash from Operations | -156.26% | -104.50% | -401.52% | -1,055.63% | 1,831.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.71% | -- | -- | -- |
| Cash from Investing | -- | 99.49% | -- | -- | -- |
| Total Debt Issued | 73.16% | 143.53% | 225.14% | 727.78% | 352.50% |
| Total Debt Repaid | 91.91% | 98.69% | -93.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 211.40% | 110.44% | 1,170.24% | -602.22% | 131.79% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -48,500.00% | 45,300.00% | 5,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.44% | -97.19% | -56.83% | -239.22% | -3,406.41% |