Hartford Creative Group, Inc. (HFUS)
OTCMKTS
· Delayed Price · Currency is USD
3.500
0.00 (0.00%)
Dec 4, 2025, 4:00 PM EST
Hartford Creative Group Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.06 | 0.31 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.31 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | -81.64% | 5264.46% | -61.96% | 19.53% | -65.20% | Upgrade
|
| Accounts Receivable | 0.05 | 0.57 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.05 | 0.71 | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 6.4 | 2.42 | 0 | 4.51 | 0.98 | Upgrade
|
| Total Current Assets | 6.51 | 3.47 | 0.01 | 4.53 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4.74 | Upgrade
|
| Total Assets | 6.91 | 3.69 | 0.01 | 4.54 | 5.74 | Upgrade
|
| Accounts Payable | 0.04 | 1.33 | - | - | - | Upgrade
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| Accrued Expenses | 0.03 | 0.02 | 0 | - | - | Upgrade
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| Short-Term Debt | 0.23 | 0.58 | 0.42 | 0.29 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.01 | 0 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.3 | 0.28 | - | - | - | Upgrade
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| Current Unearned Revenue | 4.85 | 1.32 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.16 | 3.52 | 4.08 | 10.68 | 10.64 | Upgrade
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| Total Current Liabilities | 6.61 | 7.04 | 4.5 | 10.97 | 10.73 | Upgrade
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| Long-Term Leases | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 6.61 | 7.04 | 4.5 | 10.97 | 10.73 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 4.77 | 2.25 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Retained Earnings | -4.81 | -5.91 | -7 | -7.4 | -5.82 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.28 | 0.24 | -0.02 | -0.23 | Upgrade
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| Total Common Equity | 0.3 | -3.35 | -4.49 | -5.14 | -3.78 | Upgrade
|
| Minority Interest | - | - | - | -1.29 | -1.21 | Upgrade
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| Shareholders' Equity | 0.3 | -3.35 | -4.49 | -6.43 | -4.99 | Upgrade
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| Total Liabilities & Equity | 6.91 | 3.69 | 0.01 | 4.54 | 5.74 | Upgrade
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| Total Debt | 0.23 | 0.58 | 0.42 | 0.29 | 0.09 | Upgrade
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| Net Cash (Debt) | -0.17 | -0.27 | -0.41 | -0.27 | -0.08 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | Upgrade
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| Total Common Shares Outstanding | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | Upgrade
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| Working Capital | -0.11 | -3.57 | -4.49 | -6.44 | -9.74 | Upgrade
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| Book Value Per Share | 0.01 | -0.13 | -0.18 | -0.21 | -0.15 | Upgrade
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| Tangible Book Value | 0.3 | -3.35 | -4.49 | -5.14 | -3.78 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.13 | -0.18 | -0.21 | -0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.