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 | -6.57% | -37.17% | -17.90% | 0.59% | 6,230.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.57% | 13.57% | -5.91% | -5.91% | -- |
| Change in Net Operating Assets | -500.67% | -1,655.48% | -776.94% | -2,642.07% | -4,715.09% |
| Cash from Operations | -139.04% | -128.39% | -137.24% | -89.90% | 4,527.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | 95.92% |
| Other Investing Activities | 98.33% | 100.28% | 118.26% | -280.30% | -- |
| Cash from Investing | 98.29% | 100.24% | 118.19% | -281.29% | -13,479.59% |
| Total Debt Issued | 17.34% | 133.88% | 159.56% | 238.28% | 252.43% |
| Total Debt Repaid | 92.95% | 77.82% | 63.04% | 50.26% | -538.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.86% | -341.44% | -- | -- | -- |
| Cash from Financing | 268.86% | 199.13% | 184.90% | 144.35% | -721.87% |
| Foreign Exchange rate Adjustments | 155.56% | -189.66% | -142.00% | 3,000.00% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,174.71% | 322.22% | -73.21% | -183.21% | -56.93% |