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 | 1.35M | 885.60K | 1.02M | 1.10M | 1.45M |
| Total Depreciation and Amortization | 100.00 | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -195.60K | -195.60K | -217.00K | -217.00K | -226.30K |
| Change in Net Operating Assets | -1.53M | -1.01M | -1.26M | -795.20K | -255.20K |
| Cash from Operations | -376.80K | -319.60K | -457.00K | 86.80K | 965.10K |
| Capital Expenditure | -300.00 | -300.00 | -300.00 | -300.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00 |
| Divestitures | 0.00 | 0.00 | -200.00 | -200.00 | -200.00 |
| Other Investing Activities | -11.10K | 1.90K | 148.70K | -527.10K | -665.30K |
| Cash from Investing | -11.40K | 1.60K | 148.10K | -527.70K | -665.40K |
| Total Debt Issued | 713.80K | 869.80K | 795.30K | 702.60K | 608.30K |
| Total Debt Repaid | -56.50K | -178.50K | -253.20K | -310.00K | -801.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.70K | -214.10K | -220.60K | -208.30K | -99.90K |
| Cash from Financing | 494.60K | 477.20K | 321.50K | 184.30K | -292.90K |
| Foreign Exchange rate Adjustments | 4.60K | -45.10K | -2.10K | 2.90K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.90K | 114.00K | 10.50K | -253.70K | 8.70K |