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 | 6,230.51% | 1,460.62% | 1,241.70% | 175.40% | -106.81% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -98.59% | -97.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 62.00% | 100.00% |
| Change in Net Operating Assets | -6,603.77% | -5,684.21% | 1,351.68% | -343.70% | -167.95% |
| Cash from Operations | 4,068.81% | 1,238.69% | 1,150.60% | 796.11% | -122.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.92% | 95.92% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,479.59% | -13,526.53% | -16,516.33% | -2,724.49% | -116.78% |
| Total Debt Issued | 252.43% | 301.62% | 169.72% | 79.67% | 244.19% |
| Total Debt Repaid | -889.71% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.50% | -- | -- | -- | -11,000.00% |
| Cash from Financing | -509.77% | -567.49% | -433.36% | -459.52% | 139.18% |
| Foreign Exchange rate Adjustments | 1,000.00% | 25,250.00% | 2,600.00% | 94.44% | 90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.93% | 485.71% | 578.05% | 2,217.36% | 405.00% |