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 | 1.02M | 1.10M | 1.45M | 1.41M | 1.25M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.00K | -217.00K | -226.30K | -226.30K | -204.90K |
| Change in Net Operating Assets | -1.36M | -895.30K | -355.30K | -106.10K | 186.50K |
| Cash from Operations | -556.90K | -13.10K | 865.20K | 1.08M | 1.23M |
| Capital Expenditure | -300.00 | -300.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00 | 200.00 | 200.00 |
| Divestitures | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Other Investing Activities | 148.70K | -527.10K | -665.30K | -667.60K | -814.40K |
| Cash from Investing | 148.10K | -527.70K | -665.40K | -667.70K | -814.20K |
| Total Debt Issued | 795.30K | 702.60K | 608.30K | 371.90K | 306.40K |
| Total Debt Repaid | -279.90K | -336.70K | -828.00K | -710.10K | -685.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -81.70K | 26.70K | -94.70K | -- |
| Cash from Financing | 421.40K | 284.20K | -193.00K | -432.90K | -378.70K |
| Foreign Exchange rate Adjustments | -2.10K | 2.90K | 1.80K | 50.30K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.50K | -253.70K | 8.70K | 27.00K | 39.20K |