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Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
3.000
0.00 (0.00%)
At close: Nov 13, 2026

Hartford Creative Group Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
2.742.742.041.4--
Revenue Growth
34.83%34.83%45.38%---
Gross Profit
2.742.741.921.34--
Operating Income
1.461.461.231.1-0.12-0.18
Net Income
0.640.641.11.090.4-1.58
Earnings Per Share
0.030.030.040.040.02-0.06
EPS Growth
-35.89%-41.61%0.57%175.36%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
0.090.090.060.310.010.02
Total Debt
--0.230.580.420.29
Net Cash (Debt)
0.090.09-0.17-0.27-0.41-0.27
Net Cash Growth
71.70%-----
Net Cash Per Share
0.000.00-0.01-0.01-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
-0.64-0.64-0.010.86-0.12-0.86
Capital Expenditures
---0---
Free Cash Flow
-0.64-0.64-0.010.86-0.12-0.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
99.74%99.74%94.47%96.03%--
Operating Margin
53.24%53.24%60.20%78.33%--
Pretax Margin
52.71%52.71%62.46%78.82%--
Profit Margin
23.39%23.39%54.01%78.06%--
FCF Margin
-23.19%-23.19%-0.66%61.36%--

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
117.00155.99113.85101.68221.96-
P/FCF Ratio
---129.36--
PS Ratio
27.3636.4861.4979.37--