SequelSEC

Hartford Creative Group, Inc. HFUS

Services-Computer Processing & Data Preparation · CIK 0001482554 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$2.04M
Fiscal year ended 2025-07-31
Operating income
$1.23M
Fiscal year ended 2025-07-31
Free cash flow
-$13.41K
Fiscal year ended 2025-07-31

Hartford Creative Group, Inc. (HFUS) reported revenue of $2.04M and net income of $1.10M for the fiscal year ended 2025-07-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Hartford Creative Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Processing & Data Preparation.

Income

Hartford Creative Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Revenue$2.04M$1.40M$561.26K$553.46K$98.31K$56.17K$0$0$0
Cost of revenueUnavailable$55.50K$677.09KUnavailable$86.24K$11.44KUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable$12.06K$44.73KUnavailableUnavailableUnavailable
Operating income$1.23M$1.10M-$177.91K-$255.66K-$3.50M-$682.52K-$25.60K-$19.62K-$28.41K
Net income$1.10M$1.09M-$1.58M-$2.25M-$2.65M-$584.17K-$25.37K-$19.85K-$28.41K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$3.38K$2.19K$8.98K
Weighted-average diluted sharesshares 25.03Mshares 25.03Mshares 100.11MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$1.27M$1.10M-$189.63K-$80.93K-$3.65M-$659.99KUnavailableUnavailableUnavailable
Income tax expense$172.01K$10.62K$800$800$800$0$0UnavailableUnavailable
Diluted EPS$0.04$0.04$-0.02UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$697.42K$247.92K$177.91K$255.66K$1.81M$713.53KUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable$691.26K$25.07KUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hartford Creative Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Cash & equivalents$57.06K$310.76K$15.23K$12.74K$36.60K$269.67K$1.44K$1.93K$359
Total assets$6.91M$3.69M$4.54M$5.74M$6.29M$3.67M$1.44K$2.46K$1.82K
Current assets$6.51M$3.47M$4.53M$990.09K$963.50K$1.30M$1.44K$1.93K$359
Total liabilities$6.61M$7.04M$10.97M$10.73M$8.58M$2.42M$832$23.61K$3.12K
Current liabilities$6.61M$7.04M$10.97M$6.54M$4.32M$1.50M$832$23.61K$3.12K
Total equity incl. NCI$299.19K-$3.35M-$6.43M-$4.99M-$2.29M$1.25M$612-$21.15K-$1.30K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable$323.81KUnavailable$24.60K$0UnavailableUnavailable
Accounts receivable$53.87K$573.53K$14.23KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable$1.04M$0UnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$44.17K$1.33MUnavailableUnavailableUnavailableUnavailable$832$2.19K$3.12K

Cash flow

Hartford Creative Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Operating cash flow-$13.09K$859.02K-$860.83K-$2.38M-$1.40M-$1.26M-$26.43K-$19.61K-$25.54K
Capital expenditures$319Unavailable$145.05K$168.29K$270.81K$3.69K$0UnavailableUnavailable
Investing cash flow-$527.76K-$138.36K-$145.05K-$185.68K$52.27K-$483.25K$0$0$0
Financing cash flow$284.30K-$415.60K$972.27K$2.55M$1.12M$2.07M$25.95K$21.18K$22.50K
Net change in cash-$253.70K$304.97K-$34.01K-$11.10K-$233.45K$297.28K-$484$1.57K-$3.04K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$122.06K$85.10K$69.94K$13.72K$530$933$933

Derived

Hartford Creative Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-07-312024-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Free cash flow-$13.41KUnavailableUnavailable-$2.55M-$1.67M-$1.26M-$26.43KUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable12.3%79.6%UnavailableUnavailableUnavailable
Operating margin60.2%78.3%Unavailable-46.2%-3559.2%-1215.0%UnavailableUnavailableUnavailable
FCF margin-0.7%UnavailableUnavailable-460.7%-1699.6%-2249.4%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.98x0.49x0.41x0.15x0.22x0.87x1.74x0.08x0.12x
Revenue YoY growth45.4%Unavailable1.4%463.0%75.0%UnavailableUnavailableUnavailableUnavailable
Net margin54.0%78.1%Unavailable-407.1%-2697.0%-1039.9%UnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%Unavailable25.8%30.4%275.5%6.6%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate13.5%1.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HFUS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-K · Filed 2025-10-15View SEC filing
10-Q/A · Filed 2025-10-09View SEC filing
10-Q/A · Filed 2025-10-09View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-07-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-07-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2021-07-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.