US Stock MarketDetailed Quotes

HARTFORD CREATIVE GROUP INC (HFUS)

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4.250
+0.656+18.26%

15min DelayClose Apr 24 11:10 ET

106.36MMarket Cap141.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HARTFORD CREATIVE GROUP INC (HFUS) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

320.71%149.62K

19.87%63.41K

-81.64%57.07K

21.36%49.43K

319.18%35.56K

288.16%52.9K

5,264.46%310.76K

161.60%40.73K

-Cash and cash equivalents

320.71%149.62K

19.87%63.41K

-81.64%57.07K

21.36%49.43K

319.18%35.56K

288.16%52.9K

5,264.46%310.76K

161.60%40.73K

Receivables

-97.78%18.12K

-84.91%126.87K

-92.64%54.37K

83,913.55%1.04M

65,468.86%816.99K

67,871.71%840.81K

59,272.19%738.59K

-97.97%1.24K

-Accounts receivable

--0

--123.64K

-90.61%53.87K

--364.98K

--136K

--0

--573.53K

----

-Loans receivable

----

--0

--660.13K

--667.89K

--814.85K

--138.58K

----

-Related party accounts receivable

----

--0

-98.41%964

-Other receivables

38.28%18.12K

-87.57%3.23K

-98.10%502

5,937.32%16.66K

4,546.10%13.1K

9,410.26%25.96K

9,358.21%26.48K

-4.50%276

Prepaid assets

222.00%2.81M

213.99%2.6M

159.60%6.29M

214.72%912.73K

--873.17K

--829.38K

--2.42M

--290.01K

Current deferred assets

340.90%213.95K

--177.12K

--108.55K

--99.7K

--48.53K

----

--0

----

Total current assets

79.98%3.19M

72.46%2.97M

87.47%6.51M

533.66%2.1M

18,134.79%1.77M

11,492.32%1.72M

49,235.58%3.47M

333.21%331.98K

Non current assets

Net PPE

-88.68%883

-72.49%2.67K

-60.94%4.44K

-55.75%5.8K

1,207.04%7.8K

1,429.97%9.7K

1,455.89%11.36K

67.88%13.12K

-Gross PPE

-88.68%883

-72.49%2.67K

-60.94%4.44K

-55.75%5.8K

--7.8K

--9.7K

1,455.89%11.36K

67.88%13.12K

Related parties assets

----

--0

-98.41%964

Non current deferred assets

95.46%400.49K

--204.9K

----

Total non current assets

88.70%401.37K

87.86%403.16K

87.24%404.93K

1,506.60%210.71K

35,528.81%212.7K

33,748.74%214.6K

29,524.52%216.26K

67.88%13.12K

Total assets

80.91%3.59M

74.16%3.37M

87.45%6.91M

570.64%2.31M

19,140.33%1.99M

12,402.79%1.94M

47,382.99%3.69M

308.67%345.1K

Liabilities

Current liabilities

Payables

-31.58%316.05K

-32.09%413.49K

-64.88%622.15K

434.86%837.88K

250.39%461.94K

378.78%608.88K

1,293.78%1.77M

16.37%156.66K

-accounts payable

-97.42%3.09K

-64.98%59.29K

-96.67%44.17K

--425.78K

--119.66K

--169.29K

--1.33M

----

-Total tax payable

1.31%59.26K

71.66%63.42K

8.14%297.6K

--135.37K

--58.49K

--36.94K

116.54%275.19K

----

-Other payable

-10.60%253.7K

-27.78%290.78K

65.71%280.38K

76.65%276.73K

115.26%283.79K

216.61%402.64K

--169.2K

16.37%156.66K

Current accrued expenses

-43.09%18.27K

78.02%63.64K

56.79%26.54K

--28.69K

--32.1K

--35.75K

430.22%16.93K

----

Current debt and capital lease obligation

-61.89%1.52M

-65.78%1.39M

-71.72%1.11M

-5.47%4.11M

-10.17%3.99M

-5.80%4.06M

-9.91%3.93M

-4.31%4.35M

-Current debt

-61.96%1.51M

-65.87%1.38M

-71.83%1.11M

-5.56%4.1M

-10.34%3.98M

-5.93%4.05M

-9.99%3.93M

-4.34%4.35M

-Current capital lease obligation

-24.14%5.67K

-0.16%5.52K

55.86%5.44K

243.09%5.31K

--7.48K

--5.53K

--3.49K

--1.55K

Current deferred liabilities

150.87%1.38M

129.99%1.16M

268.98%4.85M

-3.35%252.81K

--551.01K

--504.33K

--1.32M

--261.58K

Current liabilities

-35.70%3.24M

-41.88%3.03M

-6.02%6.61M

9.72%5.23M

10.10%5.03M

17.42%5.21M

56.48%7.04M

1.88%4.77M

Non current liabilities

Long term debt and capital lease obligation

----

--0

--1.92K

--3.77K

--5.6K

-Long term capital lease obligation

----

--0

--1.92K

--3.77K

--5.6K

Total non current liabilities

--0

--1.92K

--3.77K

--5.6K

Total liabilities

-35.70%3.24M

-41.91%3.03M

-6.07%6.61M

9.59%5.23M

10.10%5.03M

17.46%5.21M

56.57%7.04M

2.00%4.77M

Shareholders'equity

Share capital

-75.00%25.03K

0.00%25.03K

-75.00%25.03K

0.00%100.11K

-75.00%25.03K

0.00%100.11K

-common stock

-75.00%25.03K

0.00%25.03K

-75.00%25.03K

0.00%100.11K

-75.00%25.03K

0.00%100.11K

-Preferred stock

--0

Retained earnings

15.70%-4.75M

17.68%-4.76M

18.59%-4.81M

20.68%-5.55M

20.00%-5.64M

17.72%-5.78M

15.60%-5.91M

-0.34%-7M

Paid-in capital

119.25%4.77M

111.93%4.77M

3.45%2.25M

0.00%2.17M

3.45%2.25M

0.00%2.17M

Gains losses not affecting retained earnings

0.78%321.46K

33.28%320K

12.93%320.44K

21.91%360.06K

49.26%318.97K

-28.87%240.1K

18.04%283.74K

182.30%295.35K

Total stockholders'equity

111.74%357.84K

110.69%349.42K

108.92%299.19K

34.15%-2.91M

33.21%-3.05M

25.99%-3.27M

25.31%-3.35M

3.64%-4.43M

Total equity

111.74%357.84K

110.69%349.42K

108.92%299.19K

34.15%-2.91M

33.21%-3.05M

25.99%-3.27M

25.31%-3.35M

3.64%-4.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	320.71%149.62K	19.87%63.41K	-81.64%57.07K	-81.64%57.07K	21.36%49.43K	319.18%35.56K	288.16%52.9K	5,264.46%310.76K	5,264.46%310.76K	161.60%40.73K
-Cash and cash equivalents	320.71%149.62K	19.87%63.41K	-81.64%57.07K	-81.64%57.07K	21.36%49.43K	319.18%35.56K	288.16%52.9K	5,264.46%310.76K	5,264.46%310.76K	161.60%40.73K
Receivables	-97.78%18.12K	-84.91%126.87K	-92.64%54.37K	-92.64%54.37K	83,913.55%1.04M	65,468.86%816.99K	67,871.71%840.81K	59,272.19%738.59K	59,272.19%738.59K	-97.97%1.24K
-Accounts receivable	--0	--123.64K	-90.61%53.87K	-90.61%53.87K	--364.98K	--136K	--0	--573.53K	--573.53K	----
-Loans receivable	----	----	--0	--0	--660.13K	--667.89K	--814.85K	--138.58K	--138.58K	----
-Related party accounts receivable	----	----	--0	--0	--0	--0	--0	--0	--0	-98.41%964
-Other receivables	38.28%18.12K	-87.57%3.23K	-98.10%502	-98.10%502	5,937.32%16.66K	4,546.10%13.1K	9,410.26%25.96K	9,358.21%26.48K	9,358.21%26.48K	-4.50%276
Prepaid assets	222.00%2.81M	213.99%2.6M	159.60%6.29M	159.60%6.29M	214.72%912.73K	--873.17K	--829.38K	--2.42M	--2.42M	--290.01K
Current deferred assets	340.90%213.95K	--177.12K	--108.55K	--108.55K	--99.7K	--48.53K	----	--0	--0	----
Total current assets	79.98%3.19M	72.46%2.97M	87.47%6.51M	87.47%6.51M	533.66%2.1M	18,134.79%1.77M	11,492.32%1.72M	49,235.58%3.47M	49,235.58%3.47M	333.21%331.98K
Non current assets
Net PPE	-88.68%883	-72.49%2.67K	-60.94%4.44K	-60.94%4.44K	-55.75%5.8K	1,207.04%7.8K	1,429.97%9.7K	1,455.89%11.36K	1,455.89%11.36K	67.88%13.12K
-Gross PPE	-88.68%883	-72.49%2.67K	-60.94%4.44K	-60.94%4.44K	-55.75%5.8K	--7.8K	--9.7K	1,455.89%11.36K	1,455.89%11.36K	67.88%13.12K
Related parties assets	----	----	--0	--0	--0	--0	--0	--0	--0	-98.41%964
Non current deferred assets	95.46%400.49K	95.46%400.49K	95.46%400.49K	95.46%400.49K	--204.9K	--204.9K	--204.9K	--204.9K	--204.9K	----
Total non current assets	88.70%401.37K	87.86%403.16K	87.24%404.93K	87.24%404.93K	1,506.60%210.71K	35,528.81%212.7K	33,748.74%214.6K	29,524.52%216.26K	29,524.52%216.26K	67.88%13.12K
Total assets	80.91%3.59M	74.16%3.37M	87.45%6.91M	87.45%6.91M	570.64%2.31M	19,140.33%1.99M	12,402.79%1.94M	47,382.99%3.69M	47,382.99%3.69M	308.67%345.1K
Liabilities
Current liabilities
Payables	-31.58%316.05K	-32.09%413.49K	-64.88%622.15K	-64.88%622.15K	434.86%837.88K	250.39%461.94K	378.78%608.88K	1,293.78%1.77M	1,293.78%1.77M	16.37%156.66K
-accounts payable	-97.42%3.09K	-64.98%59.29K	-96.67%44.17K	-96.67%44.17K	--425.78K	--119.66K	--169.29K	--1.33M	--1.33M	----
-Total tax payable	1.31%59.26K	71.66%63.42K	8.14%297.6K	8.14%297.6K	--135.37K	--58.49K	--36.94K	116.54%275.19K	116.54%275.19K	----
-Other payable	-10.60%253.7K	-27.78%290.78K	65.71%280.38K	65.71%280.38K	76.65%276.73K	115.26%283.79K	216.61%402.64K	--169.2K	--169.2K	16.37%156.66K
Current accrued expenses	-43.09%18.27K	78.02%63.64K	56.79%26.54K	56.79%26.54K	--28.69K	--32.1K	--35.75K	430.22%16.93K	430.22%16.93K	----
Current debt and capital lease obligation	-61.89%1.52M	-65.78%1.39M	-71.72%1.11M	-71.72%1.11M	-5.47%4.11M	-10.17%3.99M	-5.80%4.06M	-9.91%3.93M	-9.91%3.93M	-4.31%4.35M
-Current debt	-61.96%1.51M	-65.87%1.38M	-71.83%1.11M	-71.83%1.11M	-5.56%4.1M	-10.34%3.98M	-5.93%4.05M	-9.99%3.93M	-9.99%3.93M	-4.34%4.35M
-Current capital lease obligation	-24.14%5.67K	-0.16%5.52K	55.86%5.44K	55.86%5.44K	243.09%5.31K	--7.48K	--5.53K	--3.49K	--3.49K	--1.55K
Current deferred liabilities	150.87%1.38M	129.99%1.16M	268.98%4.85M	268.98%4.85M	-3.35%252.81K	--551.01K	--504.33K	--1.32M	--1.32M	--261.58K
Current liabilities	-35.70%3.24M	-41.88%3.03M	-6.02%6.61M	-6.02%6.61M	9.72%5.23M	10.10%5.03M	17.42%5.21M	56.48%7.04M	56.48%7.04M	1.88%4.77M
Non current liabilities
Long term debt and capital lease obligation	----	----	--0	--0	--0	--0	--1.92K	--3.77K	--3.77K	--5.6K
-Long term capital lease obligation	----	----	--0	--0	--0	--0	--1.92K	--3.77K	--3.77K	--5.6K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--1.92K	--3.77K	--3.77K	--5.6K
Total liabilities	-35.70%3.24M	-41.91%3.03M	-6.07%6.61M	-6.07%6.61M	9.59%5.23M	10.10%5.03M	17.46%5.21M	56.57%7.04M	56.57%7.04M	2.00%4.77M
Shareholders'equity
Share capital	-75.00%25.03K	-75.00%25.03K	0.00%25.03K	0.00%25.03K	-75.00%25.03K	0.00%100.11K	0.00%100.11K	-75.00%25.03K	-75.00%25.03K	0.00%100.11K
-common stock	-75.00%25.03K	-75.00%25.03K	0.00%25.03K	0.00%25.03K	-75.00%25.03K	0.00%100.11K	0.00%100.11K	-75.00%25.03K	-75.00%25.03K	0.00%100.11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	15.70%-4.75M	17.68%-4.76M	18.59%-4.81M	18.59%-4.81M	20.68%-5.55M	20.00%-5.64M	17.72%-5.78M	15.60%-5.91M	15.60%-5.91M	-0.34%-7M
Paid-in capital	119.25%4.77M	119.25%4.77M	111.93%4.77M	111.93%4.77M	3.45%2.25M	0.00%2.17M	0.00%2.17M	3.45%2.25M	3.45%2.25M	0.00%2.17M
Gains losses not affecting retained earnings	0.78%321.46K	33.28%320K	12.93%320.44K	12.93%320.44K	21.91%360.06K	49.26%318.97K	-28.87%240.1K	18.04%283.74K	18.04%283.74K	182.30%295.35K
Total stockholders'equity	111.74%357.84K	110.69%349.42K	108.92%299.19K	108.92%299.19K	34.15%-2.91M	33.21%-3.05M	25.99%-3.27M	25.31%-3.35M	25.31%-3.35M	3.64%-4.43M
Total equity	111.74%357.84K	110.69%349.42K	108.92%299.19K	108.92%299.19K	34.15%-2.91M	33.21%-3.05M	25.99%-3.27M	25.31%-3.35M	25.31%-3.35M	3.64%-4.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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