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 | 1.45M | 1.41M | 1.25M | 1.09M | -23.60K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 200.00 | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.30K | -226.30K | -204.90K | -204.90K | 0.00 |
| Change in Net Operating Assets | -355.30K | -106.10K | 186.50K | -29.00K | -5.30K |
| Cash from Operations | 865.20K | 1.08M | 1.23M | 859.00K | -21.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Divestitures | -200.00 | -200.00 | -- | -- | -4.90K |
| Other Investing Activities | -665.30K | -667.60K | -814.40K | -138.60K | -- |
| Cash from Investing | -665.40K | -667.70K | -814.20K | -138.40K | -4.90K |
| Total Debt Issued | 608.30K | 371.90K | 306.40K | 207.70K | 172.60K |
| Total Debt Repaid | -692.80K | -627.80K | -602.80K | -567.80K | -70.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.50K | -177.00K | -82.30K | -55.50K | -55.50K |
| Cash from Financing | -193.00K | -432.90K | -378.70K | -415.60K | 47.10K |
| Foreign Exchange rate Adjustments | 1.80K | 50.30K | 5.00K | -100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70K | 27.00K | 39.20K | 304.90K | 20.20K |