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-K - Q2 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.99 % -89.6%
Quick Ratio 4.1 %
Debt-to-equity -124 %
Return On Equity 0.53 %
Return On Assets 108 % -82.6%

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 117K USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.1M USD
Cost of Revenue 55.5K USD
Operating Income (Loss) 1.1M USD
Nonoperating Income (Expense) 6.97K USD -98.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.1M USD +177%
Income Tax Expense (Benefit) 800 USD
Net Income (Loss) Attributable to Parent 1.09M USD +175%
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 311K USD +5264%
Accounts Receivable, after Allowance for Credit Loss, Current 574K USD
Inventory, Net 311K USD -3.65%
Assets, Current 332K USD +333%
Deferred Income Tax Assets, Net 205K USD
Property, Plant and Equipment, Net 587 USD -19.6%
Operating Lease, Right-of-Use Asset 10.8K USD
Other Assets, Noncurrent 231K USD -38.7%
Assets 3.69M USD +47395%
Accounts Payable, Current 1.33K USD
Accrued Liabilities, Current 479K USD -64.2%
Contract with Customer, Liability, Current 1.32M USD
Liabilities, Current 7.04M USD +56.5%
Operating Lease, Liability, Noncurrent 2.43M USD -44.1%
Liabilities 7.04M USD +56.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 284K USD +18%
Retained Earnings (Accumulated Deficit) -5.91M USD +15.6%
Stockholders' Equity Attributable to Parent -3.35M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.43M USD +3.64%
Liabilities and Equity 345K USD +309%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.1K USD +24.7%
Net Cash Provided by (Used in) Financing Activities 28K USD -6.67%
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 7.83K USD +380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 311K USD +5264%
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 1.14M USD +73.7%
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 3.49K 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%