Hartford Creative Group, Inc. (HFUS)

Hartford Creative Group Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.15	0.06	0.31	0.01	0.02	0.01
Cash & Short-Term Investments	0.15	0.06	0.31	0.01	0.02	0.01
Cash Growth	320.71%	-81.64%	5264.46%	-61.96%	19.53%	-65.20%
Accounts Receivable	-	0.05	0.57	-	-	-
Other Receivables	-	-	-	-	-	0
Receivables	-	0.05	0.71	-	-	0
Prepaid Expenses	0.02	0	0.03	0	0	0
Other Current Assets	3.03	6.4	2.42	0	4.51	0.98
Total Current Assets	3.19	6.51	3.47	0.01	4.53	0.99
Property, Plant & Equipment	0	0	0.01	0	0.01	0.01
Long-Term Deferred Tax Assets	0.4	0.4	0.2	-	-	-
Other Long-Term Assets	-	-	-	-	-	4.74
Total Assets	3.59	6.91	3.69	0.01	4.54	5.74
Accounts Payable	0	0.04	1.33	-	-	-
Accrued Expenses	0.02	0.03	0.02	0	-	-
Short-Term Debt	0.39	0.23	0.58	0.42	0.29	0.09
Current Portion of Leases	0.01	0.01	0	-	-	-
Current Income Taxes Payable	0.06	0.3	0.28	-	-	-
Current Unearned Revenue	1.38	4.85	1.32	-	-	-
Other Current Liabilities	1.37	1.16	3.52	4.08	10.68	10.64
Total Current Liabilities	3.24	6.61	7.04	4.5	10.97	10.73
Long-Term Leases	-	-	0	-	-	-
Total Liabilities	3.24	6.61	7.04	4.5	10.97	10.73
Common Stock	0.03	0.03	0.03	0.1	0.1	0.1
Additional Paid-In Capital	4.77	4.77	2.25	2.17	2.17	2.17
Retained Earnings	-4.75	-4.81	-5.91	-7	-7.4	-5.82
Comprehensive Income & Other	0.32	0.32	0.28	0.24	-0.02	-0.23
Total Common Equity	0.36	0.3	-3.35	-4.49	-5.14	-3.78
Minority Interest	-	-	-	-	-1.29	-1.21
Shareholders' Equity	0.36	0.3	-3.35	-4.49	-6.43	-4.99
Total Liabilities & Equity	3.59	6.91	3.69	0.01	4.54	5.74
Total Debt	0.4	0.23	0.58	0.42	0.29	0.09
Net Cash (Debt)	-0.25	-0.17	-0.27	-0.41	-0.27	-0.08
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	25.03	25.03	25.03	25.03	25.03	25.03
Total Common Shares Outstanding	25.03	25.03	25.03	25.03	25.03	25.03
Working Capital	-0.04	-0.11	-3.57	-4.49	-6.44	-9.74
Book Value Per Share	0.01	0.01	-0.13	-0.18	-0.21	-0.15
Tangible Book Value	0.36	0.3	-3.35	-4.49	-5.14	-3.78
Tangible Book Value Per Share	0.01	0.01	-0.13	-0.18	-0.21	-0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.