Hartford Creative Group, Inc.
HFUS
$4.00
-$0.75-15.79%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 885.60K | 1.02M | 1.10M | 1.45M | 1.41M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.60K | -217.00K | -217.00K | -226.30K | -226.30K |
| Change in Net Operating Assets | -1.06M | -1.31M | -846.70K | -306.70K | -57.50K |
| Cash from Operations | -371.00K | -508.40K | 35.40K | 913.70K | 1.13M |
| Capital Expenditure | -300.00 | -300.00 | -300.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00 | 200.00 |
| Divestitures | 0.00 | -200.00 | -200.00 | -200.00 | -200.00 |
| Other Investing Activities | 1.90K | 148.70K | -527.10K | -665.30K | -667.60K |
| Cash from Investing | 1.60K | 148.10K | -527.70K | -665.40K | -667.70K |
| Total Debt Issued | 869.80K | 795.30K | 702.60K | 608.30K | 371.90K |
| Total Debt Repaid | -299.90K | -374.60K | -431.40K | -922.70K | -804.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.30K | -47.80K | -35.50K | 72.90K | -48.50K |
| Cash from Financing | 528.60K | 372.90K | 235.70K | -241.50K | -481.40K |
| Foreign Exchange rate Adjustments | -45.10K | -2.10K | 2.90K | 1.80K | 50.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00K | 10.50K | -253.70K | 8.70K | 27.00K |