Hartford Creative Group, Inc. financial data

Symbol
HFUS on OTC
Location
Rosemead, CA
Fiscal year end
31 July
Latest financial report
10-K - Q2 2025 - 15 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % 38%
Debt-to-equity -247% % -99%
Return On Equity 1% %
Return On Assets 33% % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,027,004 shares -75%
Common Stock, Shares, Outstanding 25,027,004 shares 0%
Entity Public Float $5,139,552 USD 2655%
Common Stock, Value, Issued $25,027 USD 0%
Weighted Average Number of Shares Outstanding, Basic 25,027,004 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25,027,004 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $354,791 USD 204%
Revenue from Contract with Customer, Excluding Assessed Tax $4,800,000 USD
Cost of Revenue $109,822 USD
Operating Income (Loss) $1,225,177 USD 12%
Nonoperating Income (Expense) $45,944 USD 559%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,271,121 USD 15%
Income Tax Expense (Benefit) $172,011 USD
Net Income (Loss) Attributable to Parent $1,099,110 USD 0.57%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,065 USD -82%
Accounts Receivable, after Allowance for Credit Loss, Current $53,867 USD -91%
Assets, Current $6,508 USD -100%
Deferred Income Tax Assets, Net $400,490 USD 95%
Property, Plant and Equipment, Net $910 USD 55%
Operating Lease, Right-of-Use Asset $3,527,000 USD 32645%
Assets $6,913,322 USD 87%
Accounts Payable, Current $44,169 USD
Contract with Customer, Liability, Current $4,852,812 USD 269%
Liabilities, Current $6,614,134 USD -6%
Operating Lease, Liability, Noncurrent $5,600 USD
Liabilities $6,614,134 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $320,439 USD 13%
Retained Earnings (Accumulated Deficit) $4,811,733 USD 19%
Stockholders' Equity Attributable to Parent $299,188 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,426,412 USD 3.6%
Liabilities and Equity $6,913 USD -100%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $348,049 USD
Net Cash Provided by (Used in) Financing Activities $64,949 USD 132%
Net Cash Provided by (Used in) Investing Activities $675,826 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $257,868 USD -3392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,895 USD 288%
Deferred Tax Assets, Gross $400,490 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,135,809 USD -0.04%
Operating Lease, Liability, Current $5,441 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $62,628 USD 107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $4,765,455 USD 112%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $400,490 USD 95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%