Hartford Creative Group, Inc. financial data

Symbol
HFUS on OTC
Location
Rosemead, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% % 34%
Debt-to-equity -375% % -171%
Return On Equity 0.53% %
Return On Assets 28% % -66%

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 -75%
Entity Public Float $5,139,552 USD 2655%
Common Stock, Value, Issued $25,027 USD -75%
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 $330,267 USD -29%
Revenue from Contract with Customer, Excluding Assessed Tax $4,800,000 USD
Cost of Revenue $109,822 USD
Operating Income (Loss) $1,146,997 USD -12%
Nonoperating Income (Expense) $41,139 USD 296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,188,136 USD -9.9%
Income Tax Expense (Benefit) $165,621 USD -10%
Net Income (Loss) Attributable to Parent $1,022,515 USD -18%
Earnings Per Share, Basic 0.03 USD/shares -40%
Earnings Per Share, Diluted 0.03 USD/shares -40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,406 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $123,641 USD
Assets, Current $2,971,566 USD 72%
Deferred Income Tax Assets, Net $400,490 USD 95%
Property, Plant and Equipment, Net $890 USD 50%
Operating Lease, Right-of-Use Asset $3,527,000 USD 32645%
Assets $3,374,724 USD 74%
Accounts Payable, Current $59,291 USD -65%
Contract with Customer, Liability, Current $1,159,872 USD 130%
Liabilities, Current $3,025,301 USD -42%
Operating Lease, Liability, Noncurrent $5,600 USD
Liabilities $3,025,301 USD -42%
Accumulated Other Comprehensive Income (Loss), Net of Tax $320,000 USD 33%
Retained Earnings (Accumulated Deficit) $4,761,059 USD 18%
Stockholders' Equity Attributable to Parent $349,423 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,426,412 USD 3.6%
Liabilities and Equity $3,374,724 USD 74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $195,800 USD -156%
Net Cash Provided by (Used in) Financing Activities $202,112 USD 211%
Net Cash Provided by (Used in) Investing Activities $675,826 USD
Common Stock, Shares Authorized 75,000,000 shares -75%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,341 USD
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 $1,102,416 USD -4%
Operating Lease, Liability, Current $5,524 USD -0.16%
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 119%
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 0.001 USD/shares 0%