SequelSEC

Hartford Creative Group, Inc. HFUS

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

AnnualQuarterlyTTM
Revenue
$1.05M
Fiscal year ended 2026-04-30
Operating income
$836.94K
Fiscal year ended 2026-04-30
Free cash flow
Unavailable
Fiscal year ended 2026-04-30

Hartford Creative Group, Inc. (HFUS) reported revenue of $1.05M and net income of $557.10K for the fiscal year ended 2026-04-30. This page shows 10 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.
Metric2026-04-302025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312022-07-31
Revenue$1.05M$330.27K$24.70M$354.79K$4.10M$467.46K$1.22M$116.64K$62.44K$46.73K
Cost of revenue$712UnavailableUnavailable$0$0$109.82K$0$0$55.50KUnavailable
Gross profit$1.05MUnavailableUnavailable$354.79KUnavailable$357.64KUnavailable$116.64K$6.94KUnavailable
Operating income$836.94K$113.89K$671.35K$184.90K$176.85K$192.07K$1.10M$30.34K-$15.00K-$34.59K
Net income$557.10K$50.67K$736.87K$90.96K$144.02K$127.27K$1.08M$53.78K-$20.00K-$82.20K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 25.03Mshares 25.03MUnavailableshares 25.03Mshares 25.03Mshares 25.03MUnavailableshares 25.03Mshares 100.11MUnavailable
Pretax income$833.36K$107.24K$674.52K$186.74K$219.64K$190.23K$1.10M$53.78K-$20.00K-$38.16K
Income tax expense$276.26K$56.57K-$62.35K$95.78K$75.62K$62.96KUnavailableUnavailableUnavailable$0
Diluted EPS$0.02$0.00Unavailable$0.00$0.01$0.01Unavailable$0.00$0.00Unavailable
Selling, general & administrative$213.57K$216.38K$160.77K$169.89K$201.19K$165.57K$119.49K$86.30K$21.94K$34.59K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Hartford Creative Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312022-07-31
Cash & equivalents$160.42K$63.41K$57.06K$49.43K$35.56K$52.90K$310.76K$40.73K$8.48K$15.23K
Total assets$4.18M$3.37M$6.91M$2.31M$1.99M$1.94M$3.69M$345.10K$10.33K$4.54M
Current assets$3.76M$2.97M$6.51M$2.10M$1.77M$1.72M$3.47M$331.98K$9.73K$4.53M
Total liabilities$3.24M$3.03M$6.61M$5.23M$5.03M$5.21M$7.04M$4.77M$4.57M$10.97M
Current liabilities$3.24M$3.03M$6.61M$5.23M$5.03M$5.21M$7.04M$4.77M$4.57M$10.97M
Total equity incl. NCI$934.69K$349.42K$299.19K-$2.91M-$3.05M-$3.27M-$3.35M-$4.43M-$4.56M-$6.43M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$281.19K$123.64K$53.87K$364.98K$136.00KUnavailable$573.53KUnavailableUnavailable$14.23K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$59.29K$44.17K$425.78K$119.66K$169.29K$1.33MUnavailableUnavailableUnavailable

Cash flow

Hartford Creative Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312022-07-31
Operating cash flow-$143.16K-$195.80K-$137.77K-$107.78K-$115.59K$348.05K$840.52K$52.79KUnavailable$180.20K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$29.23K
Investing cash flowUnavailableUnavailable-$708$2.25K$146.53K-$675.83KUnavailableUnavailableUnavailable$29.23K
Financing cash flow$247.44K$202.11K$145.05K$168.00K-$93.70K$64.95K-$432.11K-$20.46KUnavailable-$205.20K
Net change in cash$97.02K$6.34K$7.64K-$4.14K$668-$257.87K$270.03K$32.24KUnavailable$3.74K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$31.10K

Derived

Hartford Creative Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312022-07-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin99.9%UnavailableUnavailable100.0%Unavailable76.5%UnavailableUnavailable11.1%Unavailable
Operating margin79.6%34.5%2.7%52.1%Unavailable41.1%90.2%26.0%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.16x0.98x0.98x0.40x0.35x0.33x0.49x0.07x0.00x0.41x
Revenue YoY growth196.3%-29.3%1923.2%204.2%6466.0%UnavailableUnavailableUnavailableUnavailable-80.0%
Net margin53.0%Unavailable3.0%25.6%UnavailableUnavailable88.8%46.1%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-62.6%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate33.1%52.7%-9.2%51.3%34.4%33.1%UnavailableUnavailableUnavailableUnavailable

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

2 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 bridgeinconsistent2025-01-31

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

gross profit bridgeinconsistent2024-07-31

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