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Hartford Creative Group, Inc.

HFUS

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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
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Notes And Loans Receivable Net Current
----1110----
Assets
Cash And Cash Equivalents At Carrying Value
000000000000
Accounts Receivable Net Current
0-0000-1----
Prepaid Expense And Other Assets Current
000000000000
Assets Current
Assets Current
433722230000
Deferred Offering Costs
000000------
Other Notes Payable
---------0--
Property Plant And Equipment Net
000000000000
Assets Noncurrent
Assets Noncurrent
000000000000
Operating Lease Right Of Use Asset
--0000000---
Development In Process
0-----------
Deferred Income Tax Assets Net
00000000----
Assets
443722240000
Other Notes Payable Current
----------00
Liabilities And Stockhold…
Accounts Payable Current
-0000001----
Liabilities Current
Liabilities Current
333755575544
Loans Payable Current
221144-4----
Contract With Customer Liability Current
111501110---
Operating Lease Liability Current
-00000000---
Other Liabilities Current
100100000--0
Liabilities
333755575544
Operating Lease Liability Noncurrent
------000---
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
555522222222
Stockholders Equity
1000-3-3-3-3-4-5-4-4
Retained Earnings Accumulated Deficit
-4-5-5-5-6-6-6-6-7-7-7-7
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Liabilities And Stockholders Equity
443722240000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
7575757530030030075300300300300
Shares Outstanding
25252525625252525252525
Common Stock Shares Issued
25-----------

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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
202625.00%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%
20240.00%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
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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

2024-11-26Sale
Owner: Song, Lianyue
Title: -
Shares: 35,484,880
Price/Share: $0.02
Value: $709,697.60
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2024-11-26Purchase
Owner: Chang, Sheng-Yih
Title: CEO
Shares: 43,786,800
Price/Share: $0.02
Value: $875,736.00
Shares Owned: 45,786,800
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-10-31Sale
Owner: Lu, Yuan
Title: -
Shares: 4,800,000
Price/Share: $0.02
Value: $96,000.00
Shares Owned: 110,000
Relationship: Director
Ownership: Direct
2024-10-31Sale
Owner: Song, Lianyue
Title: -
Shares: 32,700,000
Price/Share: $0.02
Value: $654,000.00
Shares Owned: 35,484,880
Relationship: TenPercentOwner
Ownership: Direct
2024-10-31Sale
Owner: Dong, Xin
Title: -
Shares: 4,800,000
Price/Share: $0.02
Value: $96,000.00
Shares Owned: 110,000
Relationship: Director
Ownership: Direct

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No institutional ownership data available.

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.

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Main Street's price.