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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.81% | -19.53% | -61.84% | -4.88% | -7.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -66.67% | -75.00% | -99.84% | -99.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.39% | -98.27% | -99.98% | -80.70% | -85.09% |
| Total Current Assets | -86.71% | -80.29% | -99.85% | -90.78% | -92.11% |
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| Total Current Assets | -86.71% | -80.29% | -99.85% | -90.78% | -92.11% |
| Net Property, Plant & Equipment | -92.50% | -91.89% | -91.25% | -99.79% | -99.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -87.28% | -81.33% | -99.83% | -98.25% | -98.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.04% | 40.88% | 43.97% | -60.37% | 59.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.04% | -2.39% | -61.80% | -28.24% | -27.85% |
| Total Other Current Liabilities | -6.04% | -2.39% | -61.80% | -28.24% | -27.85% |
| Total Current Liabilities | -3.67% | 0.75% | -59.01% | -44.85% | -39.05% |
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| Total Current Liabilities | -3.67% | 0.75% | -59.01% | -44.85% | -39.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.04% | 40.88% | 43.97% | -60.37% | 59.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.67% | 0.75% | -59.01% | -58.48% | -59.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.49% | -1.58% | 5.36% | 4.73% | -0.33% |
| Treasury Stock & Other | 3,187.69% | 2.52% | 1,539.52% | 198.87% | 102.15% |
| Total Common Equity | 2.22% | -2.33% | 12.71% | 10.81% | 5.80% |
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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 | 2.22% | -2.33% | 12.71% | 10.81% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22% | -2.33% | 30.20% | 28.72% | 25.98% |
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