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 | -37.50% | 134.48% | -62.82% | 47.17% | -37.28% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -66.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | -98.36% | -2.25% | 7.61% |
Total Current Assets | -34.90% | 112.86% | -90.86% | 4.93% | -3.44% |
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Total Current Assets | -34.90% | 112.86% | -90.86% | 4.93% | -3.44% |
Net Property, Plant & Equipment | 0.00% | -14.29% | -91.03% | -2.50% | 8.11% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -33.55% | 98.72% | -90.76% | 4.20% | -2.41% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.88% | 7.98% | 11.33% | 0.29% | 16.84% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.15% | -2.38% | -5.18% | -1.59% | 7.16% |
Total Other Current Liabilities | 3.15% | -2.38% | -5.18% | -1.59% | 7.16% |
Total Current Liabilities | 3.13% | -1.42% | -3.86% | -1.44% | 7.87% |
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Total Current Liabilities | 3.13% | -1.42% | -3.86% | -1.44% | 7.87% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.88% | 7.98% | 11.33% | 0.29% | 16.84% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 3.13% | -1.42% | -3.86% | -1.44% | 7.87% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.28% | -0.36% | -0.46% | -0.38% | -0.37% |
Treasury Stock & Other | -36.68% | 40.39% | 129.83% | 1,509.23% | -98.03% |
Total Common Equity | -3.25% | 1.60% | 2.26% | 1.54% | -8.06% |
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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 | -3.25% | 1.60% | 2.26% | 1.54% | -8.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.25% | 1.60% | 2.26% | 1.54% | -8.06% |
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