Hartford Creative Group, Inc. financial data

Symbol
HFUS, HFUSD on OTC
Location
8832 Glendon Way, Rosemead, CA
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Oct 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.4 % +38%
Debt-to-equity -247 % -99%
Return On Equity 0.53 %
Return On Assets 33.4 % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25M shares -75%
Common Stock, Shares, Outstanding 25M shares 0%
Entity Public Float 5.14M USD +2655%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 25M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 355K USD +204%
Revenue from Contract with Customer, Excluding Assessed Tax 4.8M USD
Cost of Revenue 110K USD
Operating Income (Loss) 1.23M USD +11.7%
Nonoperating Income (Expense) 45.9K USD +559%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27M USD +15.2%
Income Tax Expense (Benefit) 172K USD
Net Income (Loss) Attributable to Parent 1.1M 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 57.1K USD -81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 53.9K USD -90.6%
Assets, Current 6.51K USD -99.8%
Deferred Income Tax Assets, Net 400K USD +95.5%
Property, Plant and Equipment, Net 910 USD +55%
Operating Lease, Right-of-Use Asset 3.53M USD +32645%
Assets 6.91M USD +87.5%
Accounts Payable, Current 44.2K USD
Contract with Customer, Liability, Current 4.85M USD +269%
Liabilities, Current 6.61M USD -6.02%
Operating Lease, Liability, Noncurrent 5.6K USD
Liabilities 6.61M USD -6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 320K USD +12.9%
Retained Earnings (Accumulated Deficit) -4.81M USD +18.6%
Stockholders' Equity Attributable to Parent 299K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.43M USD +3.64%
Liabilities and Equity 6.91K USD -99.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 348K USD
Net Cash Provided by (Used in) Financing Activities 64.9K USD +132%
Net Cash Provided by (Used in) Investing Activities -676K USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 100M 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 -258K USD -3392%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.9K USD +288%
Deferred Tax Assets, Valuation Allowance 2.1M USD -5.36%
Deferred Tax Assets, Gross 400K USD +95.5%
Depreciation 79 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14M USD -0.04%
Operating Lease, Liability, Current 5.44K USD +55.9%
Deferred Tax Assets, Operating Loss Carryforwards 62.6K USD +107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 4.77M USD +112%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 400K USD +95.5%
Interest Expense 5.07K USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%