HFUS — Hartford Creative Group, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1482554 ·
Last close
$4.00
Market Cap
$100.11M
52W High
$7.52
52W Low
$3.50
ADV30
145
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 194,092 | 190,999 | 21,477 | 6,957 | 3,594,657 | 149,617 | 3,236,820 |
| Oct 2025 | 330,267 | 330,267 | 113,892 | 50,674 | 3,374,724 | 63,406 | 3,025,301 |
| Apr 2025 | 354,791 | 354,791 | 184,904 | 90,957 | 2,314,328 | 49,427 | 5,229,246 |
| Jan 2025 | 378,037 | 378,037 | 176,850 | 144,015 | 1,986,949 | 35,563 | 5,033,907 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-497,333
Investing CF
$148,779
Financing CF
$438,410
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,754,102
Inventory
—
Receivables
$18,118
ST Investments
—
EBIT TTM
$535,603
Pretax Income TTM
$532,178
Interest Exp TTM
$6,660
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,714,071
EBITDA
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Free Cash Flow
$-2,084,257
Enterprise Value
$100,358,512
Total Cash
$149,617
Total Debt
$400,111
Shares Out
25,027,004
Trailing EPS
$0.03
Book Value
$0.01
ROE
—
ROA
21.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 1,399,945 | 1,096,520 | 1,092,874 | 3,688,004 | 7,041,478 | — | 859,016 |
| Jul 2023 | 0 | -123,650 | 396,903 | 7,767 | 4,497,473 | — | -123,363 |
| Jul 2022 | 0 | -177,913 | -1,579,101 | 4,538,356 | 10,971,005 | — | -860,832 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NXTT | Next Technology Holding Inc. | $99.14M | $1.30 | — |
| CSPI | CSP INC /MA/ | $98.05M | $9.73 | — |
| WYY | WIDEPOINT CORP | $93.53M | $9.46 | — |
| HCAT | Health Catalyst, Inc. | $93.11M | $1.26 | — |
| STEM | STEM, INC. | $92.08M | $10.28 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.