Hartford Creative Group, Inc.
HFUS
$4.00
-$0.75-15.79%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.17% | -17.90% | 0.59% | 6,230.51% | 1,460.62% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.57% | -5.91% | -5.91% | -- | -- |
| Change in Net Operating Assets | -1,745.04% | -804.56% | -2,819.66% | -5,686.79% | -3,126.32% |
| Cash from Operations | -132.96% | -141.43% | -95.88% | 4,291.28% | 1,289.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | 95.92% | 95.92% |
| Other Investing Activities | 100.28% | 118.26% | -280.30% | -- | -- |
| Cash from Investing | 100.24% | 118.19% | -281.29% | -13,479.59% | -13,526.53% |
| Total Debt Issued | 133.88% | 159.56% | 238.28% | 252.43% | 301.62% |
| Total Debt Repaid | 62.74% | 45.32% | 30.79% | -635.22% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.85% | -- | -- | -- | -- |
| Cash from Financing | 209.80% | 198.47% | 156.71% | -612.74% | -619.87% |
| Foreign Exchange rate Adjustments | -189.66% | -142.00% | 3,000.00% | 1,000.00% | 25,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.22% | -73.21% | -183.21% | -56.93% | 485.71% |