Hartford Creative Group, Inc. financial data

Symbol
HFUS on OTC
Industry
Services-Computer Processing & Data Preparation
Location
8832 Glendon Way, Rosemead, CA
State of incorporation
NV
Fiscal year end
July 31
Former names
Hartford Great Health Corp. (to 4/5/2024), Photoamigo, Inc. (to 7/31/2018)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.7 % +2645%
Quick Ratio 4.1 %
Debt-to-equity -138 %
Return On Equity 0.53 %
Return On Assets 83.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares 0%
Common Stock, Shares, Outstanding 100M shares 0%
Entity Public Float 187K USD -85%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 100M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 100M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 467K USD
Revenue from Contract with Customer, Excluding Assessed Tax 4.8M USD
Cost of Revenue 110K USD
Operating Income (Loss) 1.31M USD
Nonoperating Income (Expense) 10.4K USD +65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.32M USD
Income Tax Expense (Benefit) 63K USD
Net Income (Loss) Attributable to Parent 1.25M USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.9K USD +288%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD
Inventory, Net 311K USD -3.65%
Assets, Current 1.72M USD +11492%
Deferred Income Tax Assets, Net 205K USD
Property, Plant and Equipment, Net 595 USD -6.15%
Operating Lease, Right-of-Use Asset 9.11K USD
Other Assets, Noncurrent 231K USD -38.7%
Assets 1.94M USD +12403%
Accounts Payable, Current 169K USD
Accrued Liabilities, Current 479K USD -64.2%
Contract with Customer, Liability, Current 504K USD
Liabilities, Current 5.21M USD +17.4%
Operating Lease, Liability, Noncurrent 5.6K USD
Liabilities 5.21M USD +17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 240K USD -28.9%
Retained Earnings (Accumulated Deficit) -5.78M USD +17.7%
Stockholders' Equity Attributable to Parent -3.27M USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.43M USD +3.64%
Liabilities and Equity 1.94M USD +12403%

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 300M 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 205K USD
Operating Lease, Liability 3.7M USD -31.3%
Depreciation 79 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid 4.18M USD -34.8%
Property, Plant and Equipment, Gross 1.17M USD +18%
Operating Lease, Liability, Current 5.53K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.17M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12M USD -26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 473K USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.08M USD -29.3%
Deferred Tax Assets, Operating Loss Carryforwards 30.3K USD -99.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.1K USD -94%
Additional Paid in Capital 2.17M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 205K USD +72.1%
Interest Expense 5.07K USD +23.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%