Hartford Creative Group, Inc.
Hartford Creative Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Notes And Loans Receivable Net Current | - | - | - | - | 1 | 1 | 1 | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | - | 0 | 0 | 0 | 0 | - | 1 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4 | 3 | 3 | 7 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | |||||
Deferred Offering Costs | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Other Notes Payable | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Development In Process | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | 4 | 4 | 3 | 7 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 3 | 3 | 7 | 5 | 5 | 5 | 7 | 5 | 5 | 4 | 4 | |||||
Loans Payable Current | 2 | 2 | 1 | 1 | 4 | 4 | - | 4 | - | - | - | - | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 5 | 0 | 1 | 1 | 1 | 0 | - | - | - | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Liabilities Current | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities | 3 | 3 | 3 | 7 | 5 | 5 | 5 | 7 | 5 | 5 | 4 | 4 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | 1 | 0 | 0 | 0 | -3 | -3 | -3 | -3 | -4 | -5 | -4 | -4 | |||||
Retained Earnings Accumulated Deficit | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 3 | 7 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 300 | 300 | 300 | 75 | 300 | 300 | 300 | 300 | |||||
Shares Outstanding | 25 | 25 | 25 | 25 | 6 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 25 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.00% | 33.94% | 23.75% | -12.42% | -19.19% | -19.19% | 0.00% | 0.00% | - | - | - | - |
| 2025 | -39.00% | -45.00% | -32.50% | -45.93% | -67.81% | -67.81% | 21.21% | 1.01% | 1.01% | -10.62% | 54.87% | 121.24% |
| 2024 | 0.00% | 0.00% | 0.00% | -31.81% | -31.81% | 70.45% | -33.33% | -23.33% | -19.50% | -1.51% | 59.94% | 8.37% |
| 2023 | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.16 | 0.99 | 0.98 | 0.98 | 0.40 | 0.35 | 0.33 | 0.49 | 0.07 | 0.00 | 0.00 | 0.00 | |||||
| Quick Ratio | 1.16 | 0.98 | 0.98 | 0.98 | 0.40 | 0.35 | 0.33 | 0.49 | 0.07 | 0.00 | 0.00 | 0.00 | |||||
| Working Capital | 522.28K | -43.54K | -53.74K | -105.74K | -3.13M | -3.26M | -3.48M | -3.57M | -4.43M | -4.56M | -4.42M | -4.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.47 | 9.05 | 8.66 | 22.11 | -1.79 | -1.65 | -1.59 | -2.10 | -1.08 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | 133.86 | 101.22 | 155.48 | 192.00 | 171.79 | 112.64 | 72.03 | 49.77 | -1.50 | -4.15 | -4.70 | -6.95 | |||||
| Debt Ratio | 0.78 | 0.90 | 0.90 | 0.96 | 2.26 | 2.53 | 2.69 | 1.91 | 13.83 | 442.74 | 286.07 | 579.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.84 | 0.72 | 0.71 | 0.38 | 1.54 | 1.81 | 1.91 | 0.76 | 0.83 | 1.37 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 43.40 | - | 23.78 | 56.26 | 65.20 | 27.50 | - | 149.53 | - | - | - | - | |||||
| Receivables Turnover TTM | 8.41 | - | 15.35 | 6.49 | 5.60 | 13.27 | - | 2.44 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | -0.00 | -0.00 | -0.00 | 0.02 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.00 | 0.03 | 0.04 | 0.05 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 60.50% | 49.08% | 60.43% | 60.20% | 81.01% | 83.14% | 70.09% | 78.33% | -17.35% | -132.66% | - | - | |||||
| Net Profit Margin TTM | 49.75% | 43.82% | 53.87% | 54.00% | 70.81% | 78.10% | 66.70% | 78.07% | -13.14% | -165.75% | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.98% | 11.94% | 1.64% | 45.38% | 1,040.88% | 2,790.58% | - | - | 283.24% | -69.47% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | -6.58% | -37.18% | -17.91% | 0.57% | -6,249.22% | -1,461.93% | -1,243.22% | 175.35% | -104.94% | -196.54% | -75.82% | -125.13% | |||||
| EPS Growth (1Y) | -6.58% | -37.18% | -17.91% | 0.57% | -1,637.30% | -1,461.93% | -1,243.22% | 175.35% | -119.76% | -196.54% | -75.82% | -125.13% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 74.07 | 151.43 | 49.44 | 113.85 | 24.56 | 78.12 | 97.99 | 101.68 | -638.33 | -851.15 | -808.55 | 221.96 | |||||
| P/B TTM | 107.10 | 374.70 | 144.68 | 418.25 | -12.19 | -36.14 | -37.33 | -33.14 | -3.39 | -19.31 | -19.94 | -19.62 | |||||
| P/S TTM | 36.85 | 66.36 | 26.64 | 61.49 | 17.39 | 61.01 | 65.36 | 79.37 | 83.86 | 1,410.81 | - | - | |||||
| Market Cap | 100.11M | 134.08M | 50.55M | 125.14M | 35.54M | 110.12M | 122.05M | 111.12M | 15.02M | 88.10M | 88.10M | 88.10M | |||||
| Enterprise Value | 101.67M | 135.45M | 51.87M | 126.19M | 39.59M | 114.06M | 122.00M | 114.80M | 14.98M | 88.09M | 88.08M | 88.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -376.77K | -419.54K | -556.94K | -13.09K | 865.23K | 1.13M | 1.23M | 859.02K | -21.78K | -94.53K | -116.76K | -123.36K | |||||
| Net Debt | 1.57M | 1.36M | 1.32M | 1.05M | 4.06M | 3.95M | -52.90K | 3.68M | -40.73K | -8.48K | -13.63K | -5.79K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Hartford Creative Group, Inc. (HFUS) — SEC Financial Statements & Analysis
Hartford Creative Group, Inc. (HFUS) is a services-computer processing & data preparation company, incorporated in NV. Hartford Creative Group, Inc. trades on OTC as: HFUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Hartford Creative Group, Inc. reported a 32.98% year-over-year revenue growth, a Debt-to-Equity ratio of 3.47x, a Price-to-Sales (P/S) ratio of 36.85x (TTM), a Price-to-Book (P/B) ratio of 107.10x (TTM), at a market cap of $100.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.98%
- Debt To Equity
- 3.47x
- P/S TTM
- 36.85x
- P/B TTM
- 107.10x
- Market Cap
- $100.11M
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Hartford Creative Group, Inc. in?
Hartford Creative Group, Inc. (HFUS) operates in the Services-Computer Processing & Data Preparation industry.
What is HFUS's market cap?
Hartford Creative Group, Inc. (HFUS) has a market capitalization of $100.11M as of 2026-04-30.
What is HFUS's P/E ratio?
Hartford Creative Group, Inc. (HFUS)'s trailing twelve month P/E ratio is 74.07x as of 2026-04-30.
What exchange does HFUS trade on?
Hartford Creative Group, Inc. (HFUS) trades on the OTC.
Where is Hartford Creative Group, Inc. incorporated?
Hartford Creative Group, Inc. is incorporated in NV.