Development
Hartford Creative Group, Inc.
HFUS
$3.00
-$0.60-16.67%
OTC PK
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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| Total Cash And Short-Term Investments | 8.50K | 13.60K | 5.80K | 15.60K | 10.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00K | 1.00K | 1.00K | 60.80K | 62.20K |
| Total Current Assets | 9.70K | 14.90K | 7.00K | 76.60K | 73.00K |
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| Total Current Assets | 9.70K | 14.90K | 7.00K | 76.60K | 73.00K |
| Net Property, Plant & Equipment | 600.00 | 600.00 | 700.00 | 7.80K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.30K | 15.50K | 7.80K | 84.40K | 81.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 463.80K | 450.80K | 417.50K | 375.00K | 373.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.11M | 3.98M | 4.08M | 4.30M | 4.37M |
| Total Other Current Liabilities | 4.11M | 3.98M | 4.08M | 4.30M | 4.37M |
| Total Current Liabilities | 4.57M | 4.43M | 4.50M | 4.68M | 4.75M |
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| Total Current Liabilities | 4.57M | 4.43M | 4.50M | 4.68M | 4.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 463.80K | 450.80K | 417.50K | 375.00K | 373.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.57M | 4.43M | 4.50M | 4.68M | 4.75M |
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| Common Stock & APIC | 2.27M | 2.27M | 2.27M | 2.27M | 2.27M |
| Retained Earnings | -7.05M | -7.03M | -7.00M | -6.97M | -6.95M |
| Treasury Stock & Other | 213.70K | 337.50K | 240.40K | 104.60K | 6.50K |
| Total Common Equity | -4.56M | -4.42M | -4.49M | -4.59M | -4.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.56M | -4.42M | -4.49M | -4.59M | -4.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56M | -4.42M | -4.49M | -4.59M | -4.67M |
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