Hartford Creative Group, Inc. (HFUS)
OTCMKTS
· Delayed Price · Currency is USD
1.950
-0.210 (-9.72%)
At close: Dec 18, 2024
Hartford Creative Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.31 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 0.05 | 0.31 | 0.01 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Cash Growth | 288.16% | 5264.46% | -61.96% | 19.53% | -65.20% | -86.43% | Upgrade
|
| Accounts Receivable | - | 0.57 | - | - | - | - | Upgrade
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| Other Receivables | - | - | - | - | 0 | - | Upgrade
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| Receivables | 0.81 | 0.57 | - | - | 0 | 0.7 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.17 | 0 | 0 | 0 | 0.17 | Upgrade
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| Other Current Assets | 0.83 | 2.42 | 0 | 4.51 | 0.98 | 0.05 | Upgrade
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| Total Current Assets | 1.72 | 3.47 | 0.01 | 4.53 | 0.99 | 0.96 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 4.97 | Upgrade
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| Long-Term Deferred Tax Assets | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.74 | 0.36 | Upgrade
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| Total Assets | 1.94 | 3.69 | 0.01 | 4.54 | 5.74 | 6.29 | Upgrade
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| Accounts Payable | 0.17 | 1.33 | - | - | - | 0.11 | Upgrade
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| Accrued Expenses | 0.15 | 0.02 | 0 | - | - | 0.05 | Upgrade
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| Short-Term Debt | 0.75 | 0.58 | 0.42 | 0.29 | 0.09 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.59 | Upgrade
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| Current Portion of Leases | 0.01 | 0 | - | - | - | 0.99 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.28 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.5 | 1.32 | - | - | - | 0.08 | Upgrade
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| Other Current Liabilities | 3.6 | 3.52 | 4.08 | 10.68 | 10.64 | 2.5 | Upgrade
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| Total Current Liabilities | 5.21 | 7.04 | 4.5 | 10.97 | 10.73 | 4.32 | Upgrade
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| Long-Term Leases | 0 | 0 | - | - | - | 4.25 | Upgrade
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| Total Liabilities | 5.21 | 7.04 | 4.5 | 10.97 | 10.73 | 8.58 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.15 | Upgrade
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| Retained Earnings | -5.78 | -5.91 | -7 | -7.4 | -5.82 | -3.57 | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.28 | 0.24 | -0.02 | -0.23 | -0.06 | Upgrade
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| Total Common Equity | -3.27 | -3.35 | -4.49 | -5.14 | -3.78 | -1.37 | Upgrade
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| Minority Interest | - | - | - | -1.29 | -1.21 | -0.92 | Upgrade
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| Shareholders' Equity | -3.27 | -3.35 | -4.49 | -6.43 | -4.99 | -2.29 | Upgrade
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| Total Liabilities & Equity | 1.94 | 3.69 | 0.01 | 4.54 | 5.74 | 6.29 | Upgrade
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| Total Debt | 0.76 | 0.58 | 0.42 | 0.29 | 0.09 | 5.84 | Upgrade
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| Net Cash (Debt) | -0.7 | -0.27 | -0.41 | -0.27 | -0.08 | -5.8 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | Upgrade
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| Total Common Shares Outstanding | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | 99.11 | Upgrade
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| Working Capital | -3.48 | -3.57 | -4.49 | -6.44 | -9.74 | -3.36 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | Upgrade
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| Tangible Book Value | -3.27 | -3.35 | -4.49 | -5.14 | -3.78 | -1.37 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.32 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.02 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.