SequelSEC

Hartford Creative Group, Inc. HFUS

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

AnnualQuarterlyTTM
Revenue
$29.49M
Fiscal year ended 2025-10-31
Operating income
$1.15M
Fiscal year ended 2025-10-31
Free cash flow
Unavailable
Fiscal year ended 2025-10-31

Hartford Creative Group, Inc. (HFUS) reported revenue of $29.49M and net income of $1.02M for the fiscal year ended 2025-10-31. This page shows 1 annual period 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.
Metric2025-10-31
Revenue$29.49M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$1.15M
Net income$1.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$1.19M
Income tax expense$165.62K
Diluted EPSUnavailable
Selling, general & administrative$748.22K
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Hartford Creative Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-31
Cash & equivalents$63.41K
Total assets$3.37M
Current assets$2.97M
Total liabilities$3.03M
Current liabilities$3.03M
Total equity incl. NCI$349.42K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$123.64K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$59.29K

Cash flow

Hartford Creative Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-31
Operating cash flow-$556.94K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$421.47K
Net change in cash$10.51K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Hartford Creative Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-31
Free cash flowUnavailable
Gross marginUnavailable
Operating margin3.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.98x
Revenue YoY growth1478.9%
Net margin3.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate13.9%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.