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 Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 0.09 | 0.06 | 0.31 | 0.01 | 0.02 |
Cash & Short-Term Investments | 0.09 | 0.06 | 0.31 | 0.01 | 0.02 |
Cash Growth | 55.33% | -81.64% | 5264.46% | -61.96% | 19.53% |
Accounts Receivable | 0.5 | 0.05 | 0.57 | - | - |
Receivables | 0.5 | 0.05 | 0.71 | - | - |
Prepaid Expenses | 0.01 | 0 | 0.03 | 0 | 0 |
Other Current Assets | 3.97 | 6.4 | 2.42 | 0 | 4.51 |
Total Current Assets | 4.57 | 6.51 | 3.47 | 0.01 | 4.53 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.01 |
Other Intangible Assets | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.21 | 0.4 | 0.2 | - | - |
Other Long-Term Assets | 0.01 | - | - | - | - |
Total Assets | 4.81 | 6.91 | 3.69 | 0.01 | 4.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 0.15 | 0.04 | 1.33 | - | - |
Accrued Expenses | - | 0.03 | 0.02 | 0 | - |
Short-Term Debt | - | 0.23 | 0.58 | 0.42 | 0.29 |
Current Portion of Leases | - | 0.01 | 0 | - | - |
Current Income Taxes Payable | - | 0.3 | 0.28 | - | - |
Current Unearned Revenue | 0.25 | 4.85 | 1.32 | - | - |
Other Current Liabilities | 3.42 | 1.16 | 3.52 | 4.08 | 10.68 |
Total Current Liabilities | 3.82 | 6.61 | 7.04 | 4.5 | 10.97 |
Long-Term Leases | - | - | 0 | - | - |
Total Liabilities | 3.82 | 6.61 | 7.04 | 4.5 | 10.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.1 | 0.1 |
Additional Paid-In Capital | 4.77 | 4.77 | 2.25 | 2.17 | 2.17 |
Retained Earnings | -4.17 | -4.81 | -5.91 | -7 | -7.4 |
Comprehensive Income & Other | 0.37 | 0.32 | 0.28 | 0.24 | -0.02 |
Total Common Equity | 0.99 | 0.3 | -3.35 | -4.49 | -5.14 |
Minority Interest | - | - | - | - | -1.29 |
Shareholders' Equity | 0.99 | 0.3 | -3.35 | -4.49 | -6.43 |
Total Liabilities & Equity | 4.81 | 6.91 | 3.69 | 0.01 | 4.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | - | 0.23 | 0.58 | 0.42 | 0.29 |
Net Cash (Debt) | 0.09 | -0.17 | -0.27 | -0.41 | -0.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Filing Date Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
Total Common Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
Working Capital | 0.75 | -0.11 | -3.57 | -4.49 | -6.44 |
Book Value Per Share | 0.04 | 0.01 | -0.13 | -0.18 | -0.21 |
Tangible Book Value | 0.97 | 0.3 | -3.35 | -4.49 | -5.14 |
Tangible Book Value Per Share | 0.04 | 0.01 | -0.13 | -0.18 | -0.21 |