Hartford Creative Group, Inc. (HFUS)
OTCMKTS · Delayed Price · Currency is USD
5.00
-0.50 (-9.09%)
Jul 30, 2025, 9:30 AM EDT
Sage Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.05 | 0.31 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.31 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade |
Cash Growth | 21.36% | 5264.46% | -61.96% | 19.53% | -65.20% | -86.43% | Upgrade |
Accounts Receivable | 0.36 | 0.57 | - | - | - | - | Upgrade |
Other Receivables | - | - | - | - | 0 | - | Upgrade |
Receivables | 1.03 | 0.57 | - | - | 0 | 0.7 | Upgrade |
Prepaid Expenses | 0.02 | 0.17 | 0 | 0 | 0 | 0.17 | Upgrade |
Other Current Assets | 1.01 | 2.42 | 0 | 4.51 | 0.98 | 0.05 | Upgrade |
Total Current Assets | 2.1 | 3.47 | 0.01 | 4.53 | 0.99 | 0.96 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 4.97 | Upgrade |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | - | 4.74 | 0.36 | Upgrade |
Total Assets | 2.31 | 3.69 | 0.01 | 4.54 | 5.74 | 6.29 | Upgrade |
Accounts Payable | 0.43 | 1.33 | - | - | - | 0.11 | Upgrade |
Accrued Expenses | 0.03 | 0.02 | 0 | - | - | 0.05 | Upgrade |
Short-Term Debt | 0.95 | 0.58 | 0.42 | 0.29 | 0.09 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.59 | Upgrade |
Current Portion of Leases | 0.01 | 0 | - | - | - | 0.99 | Upgrade |
Current Income Taxes Payable | 0.14 | 0.28 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.25 | 1.32 | - | - | - | 0.08 | Upgrade |
Other Current Liabilities | 3.43 | 3.52 | 4.08 | 10.68 | 10.64 | 2.5 | Upgrade |
Total Current Liabilities | 5.23 | 7.04 | 4.5 | 10.97 | 10.73 | 4.32 | Upgrade |
Long-Term Leases | - | 0 | - | - | - | 4.25 | Upgrade |
Total Liabilities | 5.23 | 7.04 | 4.5 | 10.97 | 10.73 | 8.58 | Upgrade |
Common Stock | 0.03 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | 2.25 | 2.17 | 2.17 | 2.17 | 2.17 | 2.15 | Upgrade |
Retained Earnings | -5.55 | -5.91 | -7 | -7.4 | -5.82 | -3.57 | Upgrade |
Comprehensive Income & Other | 0.36 | 0.28 | 0.24 | -0.02 | -0.23 | -0.06 | Upgrade |
Total Common Equity | -2.91 | -3.35 | -4.49 | -5.14 | -3.78 | -1.37 | Upgrade |
Minority Interest | - | - | - | -1.29 | -1.21 | -0.92 | Upgrade |
Shareholders' Equity | -2.91 | -3.35 | -4.49 | -6.43 | -4.99 | -2.29 | Upgrade |
Total Liabilities & Equity | 2.31 | 3.69 | 0.01 | 4.54 | 5.74 | 6.29 | Upgrade |
Total Debt | 0.96 | 0.58 | 0.42 | 0.29 | 0.09 | 5.84 | Upgrade |
Net Cash (Debt) | -0.91 | -0.27 | -0.41 | -0.27 | -0.08 | -5.8 | Upgrade |
Net Cash Per Share | -0.04 | -0.01 | -0.02 | -0.01 | -0.00 | -0.23 | Upgrade |
Filing Date Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | Upgrade |
Total Common Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 24.78 | Upgrade |
Working Capital | -3.13 | -3.57 | -4.49 | -6.44 | -9.74 | -3.36 | Upgrade |
Book Value Per Share | -0.12 | -0.13 | -0.18 | -0.21 | -0.15 | -0.06 | Upgrade |
Tangible Book Value | -2.91 | -3.35 | -4.49 | -5.14 | -3.78 | -1.37 | Upgrade |
Tangible Book Value Per Share | -0.12 | -0.13 | -0.18 | -0.21 | -0.15 | -0.06 | Upgrade |
Machinery | - | - | - | - | - | 0.32 | Upgrade |
Construction In Progress | - | - | - | - | - | 0.02 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.