HFUS — Hartford Creative Group, Inc.
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OTC ·
Information Technology ·
IT Services ·
CIK 1482554 ·
Last close
$2.00
Market Cap
$50.06M
52W High
$7.52
52W Low
$1.28
ADV30
35
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,051,217 | 1,050,505 | 836,939 | 557,104 | 4,176,027 | 160,421 | 3,241,334 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-446,744
Investing CF
$-8,498
Financing CF
$617,557
CapEx
—
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.02
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,196,998
Inventory
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Receivables
$284,775
ST Investments
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EBIT TTM
$1,152,687
Pretax Income TTM
$1,145,904
Interest Exp TTM
$5,258
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,410,497
EBITDA
$1,643,777
Free Cash Flow
$-2,786,504
Enterprise Value
$100,457,328
Total Cash
$160,421
Total Debt
$509,730
Shares Out
25,027,004
Trailing EPS
$0.05
Book Value
$0.04
ROE
—
ROA
31.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | — | — | — | — | — | — | — |
| Jul 2024 | 1,399,945 | 1,096,520 | 1,092,874 | 3,688,004 | 7,041,478 | -3,353,474 | 859,016 |
| Jul 2023 | 0 | -123,650 | 396,903 | 7,767 | 4,497,473 | -4,489,706 | -123,363 |
| Jul 2022 | 0 | -177,913 | -1,579,101 | 4,538,356 | 10,971,005 | -5,143,733 | -860,832 |
TTM Snapshot
Revenues TTM
$2,381,925
NetIncome TTM
$1,351,604
OpCashFlow TTM
—
Assets (Latest)
$4,176,027
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WKEY | Wisekey International Holding S.A. | $50.35M | $6.11 | — |
| TEAD | Teads Holding Co. | $53.32M | $0.54 | — |
| CINT | CI&T Inc | $53.70M | $3.09 | — |
| RMXI | RMX INDUSTRIES, INC. | $46.57M | $4.65 | — |
| VERI | Veritone, Inc. | $55.55M | $0.55 | — |
Recent Insider Activity
No insider activity indexed for this ticker.