Hartford Creative Group, Inc. financial data

Symbol
HFUS on OTC
Location
Rosemead, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % 38%
Debt-to-equity -949% % -506%
Return On Assets 22% % -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 -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%
Cost of Revenue $3,093 USD
Operating Income (Loss) $991,624 USD -34%
Nonoperating Income (Expense) $4,562 USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $987,062 USD -37%
Income Tax Expense (Benefit) $101,605 USD -85%
Net Income (Loss) Attributable to Parent $885,457 USD -37%
Earnings Per Share, Basic 0.02 USD/shares -67%
Earnings Per Share, Diluted 0.02 USD/shares -67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $149,617 USD 321%
Accounts Receivable, after Allowance for Credit Loss, Current $123,641 USD
Assets, Current $3,193,284 USD 80%
Deferred Income Tax Assets, Net $400,490 USD 95%
Property, Plant and Equipment, Net $883 USD 50%
Operating Lease, Right-of-Use Asset $3,527,000 USD 32645%
Assets $3,594,657 USD 81%
Accounts Payable, Current $3,093 USD -97%
Contract with Customer, Liability, Current $1,382,301 USD 151%
Liabilities, Current $3,236,820 USD -36%
Liabilities $3,236,820 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $321,457 USD 0.78%
Retained Earnings (Accumulated Deficit) $4,754,102 USD 16%
Stockholders' Equity Attributable to Parent $357,837 USD
Liabilities and Equity $3,594,657 USD 81%

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%
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
Deferred Tax Assets, Gross $400,490 USD 95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $887,942 USD -41%
Operating Lease, Liability, Current $5,672 USD -24%
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%