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Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
4.000
0.00 (0.00%)
Jun 17, 2026, 12:17 PM EST

Hartford Creative Group Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
2.412.041.4---
Revenue Growth
-0.44%45.38%----
Gross Profit
2.41.921.34---
Operating Income
1.641.231.1-0.12-0.18-0.26
Net Income
1.351.11.090.4-1.58-2.25
Earnings Per Share
0.050.040.040.02-0.06-0.09
EPS Growth
-6.58%0.57%175.36%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.160.060.310.010.020.01
Total Debt
0.510.230.580.420.290.09
Net Cash (Debt)
-0.35-0.17-0.27-0.41-0.27-0.08
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.02-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.48-0.010.86-0.12-0.86-2.38
Capital Expenditures
-0-0----0.17
Free Cash Flow
-0.48-0.010.86-0.12-0.86-2.55
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
99.73%94.47%96.03%---
Operating Margin
68.19%60.20%78.33%---
Pretax Margin
67.77%62.46%78.82%---
Profit Margin
56.07%54.01%78.06%---
FCF Margin
-19.79%-0.66%61.36%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
74.07113.85101.68221.96--
P/FCF Ratio
--129.36---
PS Ratio
41.5361.4979.37---