US Stock MarketDetailed Quotes

HARTFORD CREATIVE GROUP INC (HFUS)

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  • 4.000
  • -0.335-7.73%
15min DelayClose Apr 17 11:54 ET
100.11MMarket Cap133.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HARTFORD CREATIVE GROUP INC (HFUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
118.87%21.81K
-156.26%-195.8K
-101.52%-13.1K
-104.50%-37.8K
-493.53%-207.75K
-715.18%-115.59K
1,830.47%348.05K
796.33%859.02K
2,186.69%840.52K
364.55%52.79K
Net income from continuing operations
-95.17%6.96K
-60.18%50.67K
0.57%1.1M
-32.06%736.87K
69.13%90.96K
820.18%144.02K
599.96%127.27K
175.35%1.09M
3,504.64%1.08M
305.32%53.78K
Operating gains losses
----
----
---21.36K
---1
--0
----
----
----
----
----
Depreciation and amortization
----
----
--0
--0
--0
--0
--0
-98.05%136
--0
--0
Deferred tax
----
----
4.55%-195.59K
----
----
----
----
---204.9K
----
----
Other non cash items
----
----
--1
---1.5M
----
----
----
----
----
----
Change In working capital
106.23%14.85K
-211.64%-246.47K
-2,977.21%-895.25K
379.94%925.41K
-720.81%-1.8M
-4,236.22%-238.25K
4,094.15%220.78K
-342.68%-29.09K
-2,046.46%-330.58K
4,556.28%290.46K
-Change in receivables
192.31%123.46K
-111.88%-69.25K
192.29%529.53K
154.83%314.6K
---234.33K
---133.75K
--583.01K
---573.79K
---573.79K
--0
-Change in prepaid assets
-130.57%-131.72K
128.14%3.72M
-56.36%-3.83M
-56.76%-3.84M
---1.56M
---57.13K
--1.63M
-296,323.46%-2.45M
-48,995,260.00%-2.45M
--0
-Change in payables and accrued expense
-86.68%-218.07K
90.54%-110.62K
-167.97%-1.13M
-114.00%-228.79K
1,223.29%384.59K
-16,932.42%-116.82K
---1.17M
25,199.37%1.66M
6,283,857.69%1.63M
126,460.87%29.06K
-Change in other working capital
247.31%241.18K
-359.72%-3.79M
165.72%3.54M
341.85%4.68M
-248.66%-388.6K
1,270.77%69.44K
-15,759.00%-824.29K
7,381.47%1.33M
6,967.81%1.06M
4,078.32%261.4K
Cash from discontinued investing activities
Operating cash flow
118.87%21.81K
-156.26%-195.8K
-101.52%-13.09K
-104.50%-37.8K
-493.53%-207.75K
-715.18%-115.59K
1,830.47%348.05K
796.33%859.02K
2,186.69%840.52K
364.55%52.79K
Investing cash flow
Cash flow from continuing investing activities
0
0
-281.44%-527.76K
99.49%-708
2.25K
146.53K
-675.83K
-2,701.94%-138.36K
-2,701.94%-138.36K
0
Net PPE purchase and sale
----
----
---319
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
-215.64%-244
-100.47%-1
--1
----
----
104.27%211
--211
--0
Net other investing changes
----
----
-280.45%-527.19K
---388
--2.25K
--146.77K
---675.83K
---138.57K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-281.44%-527.76K
99.49%-708
--2.25K
--146.53K
---675.83K
-2,701.94%-138.36K
-2,701.94%-138.36K
--0
Financing cash flow
Cash flow from continuing financing activities
166.20%62.02K
211.19%202.11K
168.41%284.31K
110.43%45.08K
1,409.79%267.97K
-1,144.42%-93.7K
131.96%64.95K
-459.62%-415.6K
-1,513.61%-432.11K
-181.84%-20.46K
Net issuance payments of debt
241.41%169K
-105.45%-5K
-110.75%-14.8K
-131.96%-21K
-475.23%-135K
518.75%49.5K
227.50%91.7K
46.47%137.68K
630.00%65.7K
43.91%35.98K
Net other financing activities
25.29%-106.98K
874.22%207.11K
154.06%299.11K
113.27%66.08K
814.02%402.97K
---143.2K
---26.75K
-2,665.27%-553.28K
---497.81K
---56.44K
Cash from discontinued financing activities
Financing cash flow
166.20%62.02K
211.19%202.11K
168.41%284.31K
110.43%45.08K
1,409.79%267.97K
-1,144.42%-93.7K
131.96%64.95K
-459.62%-415.6K
-1,513.61%-432.11K
-181.84%-20.46K
Net cash flow
Beginning cash position
19.87%63.41K
-81.64%57.07K
5,264.46%310.76K
21.36%49.43K
319.18%35.56K
288.16%52.9K
5,264.46%310.76K
-71.27%5.79K
161.60%40.73K
-19.77%8.48K
Current changes in cash
233.58%83.83K
102.40%6.31K
-184.10%-256.54K
-97.57%6.57K
93.22%62.47K
-1,104.84%-62.76K
-3,432.42%-262.83K
2,495.79%305.06K
1,943.32%270.05K
540.87%32.33K
Effect of exchange rate changes
-94.76%2.38K
-99.42%29
3,409.30%2.85K
8,983.33%1.07K
-55,771.26%-48.61K
68,730.30%45.43K
9,458.49%4.96K
94.75%-86
81.25%-12
-70.59%-87
End cash Position
320.71%149.62K
19.87%63.41K
-81.64%57.07K
-81.64%57.07K
21.36%49.43K
319.18%35.56K
288.16%52.9K
5,264.46%310.76K
5,264.46%310.76K
161.60%40.73K
Free cash flow
118.87%21.81K
-156.26%-195.8K
-101.56%-13.41K
-104.54%-38.12K
-493.53%-207.75K
-715.18%-115.59K
1,830.47%348.05K
796.33%859.02K
2,186.69%840.52K
364.55%52.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 118.87%21.81K-156.26%-195.8K-101.52%-13.1K-104.50%-37.8K-493.53%-207.75K-715.18%-115.59K1,830.47%348.05K796.33%859.02K2,186.69%840.52K364.55%52.79K
Net income from continuing operations -95.17%6.96K-60.18%50.67K0.57%1.1M-32.06%736.87K69.13%90.96K820.18%144.02K599.96%127.27K175.35%1.09M3,504.64%1.08M305.32%53.78K
Operating gains losses -----------21.36K---1--0--------------------
Depreciation and amortization ----------0--0--0--0--0-98.05%136--0--0
Deferred tax --------4.55%-195.59K-------------------204.9K--------
Other non cash items ----------1---1.5M------------------------
Change In working capital 106.23%14.85K-211.64%-246.47K-2,977.21%-895.25K379.94%925.41K-720.81%-1.8M-4,236.22%-238.25K4,094.15%220.78K-342.68%-29.09K-2,046.46%-330.58K4,556.28%290.46K
-Change in receivables 192.31%123.46K-111.88%-69.25K192.29%529.53K154.83%314.6K---234.33K---133.75K--583.01K---573.79K---573.79K--0
-Change in prepaid assets -130.57%-131.72K128.14%3.72M-56.36%-3.83M-56.76%-3.84M---1.56M---57.13K--1.63M-296,323.46%-2.45M-48,995,260.00%-2.45M--0
-Change in payables and accrued expense -86.68%-218.07K90.54%-110.62K-167.97%-1.13M-114.00%-228.79K1,223.29%384.59K-16,932.42%-116.82K---1.17M25,199.37%1.66M6,283,857.69%1.63M126,460.87%29.06K
-Change in other working capital 247.31%241.18K-359.72%-3.79M165.72%3.54M341.85%4.68M-248.66%-388.6K1,270.77%69.44K-15,759.00%-824.29K7,381.47%1.33M6,967.81%1.06M4,078.32%261.4K
Cash from discontinued investing activities
Operating cash flow 118.87%21.81K-156.26%-195.8K-101.52%-13.09K-104.50%-37.8K-493.53%-207.75K-715.18%-115.59K1,830.47%348.05K796.33%859.02K2,186.69%840.52K364.55%52.79K
Investing cash flow
Cash flow from continuing investing activities 00-281.44%-527.76K99.49%-7082.25K146.53K-675.83K-2,701.94%-138.36K-2,701.94%-138.36K0
Net PPE purchase and sale -----------319------------------0--------
Net business purchase and sale ---------215.64%-244-100.47%-1--1--------104.27%211--211--0
Net other investing changes ---------280.45%-527.19K---388--2.25K--146.77K---675.83K---138.57K--------
Cash from discontinued investing activities
Investing cash flow --0--0-281.44%-527.76K99.49%-708--2.25K--146.53K---675.83K-2,701.94%-138.36K-2,701.94%-138.36K--0
Financing cash flow
Cash flow from continuing financing activities 166.20%62.02K211.19%202.11K168.41%284.31K110.43%45.08K1,409.79%267.97K-1,144.42%-93.7K131.96%64.95K-459.62%-415.6K-1,513.61%-432.11K-181.84%-20.46K
Net issuance payments of debt 241.41%169K-105.45%-5K-110.75%-14.8K-131.96%-21K-475.23%-135K518.75%49.5K227.50%91.7K46.47%137.68K630.00%65.7K43.91%35.98K
Net other financing activities 25.29%-106.98K874.22%207.11K154.06%299.11K113.27%66.08K814.02%402.97K---143.2K---26.75K-2,665.27%-553.28K---497.81K---56.44K
Cash from discontinued financing activities
Financing cash flow 166.20%62.02K211.19%202.11K168.41%284.31K110.43%45.08K1,409.79%267.97K-1,144.42%-93.7K131.96%64.95K-459.62%-415.6K-1,513.61%-432.11K-181.84%-20.46K
Net cash flow
Beginning cash position 19.87%63.41K-81.64%57.07K5,264.46%310.76K21.36%49.43K319.18%35.56K288.16%52.9K5,264.46%310.76K-71.27%5.79K161.60%40.73K-19.77%8.48K
Current changes in cash 233.58%83.83K102.40%6.31K-184.10%-256.54K-97.57%6.57K93.22%62.47K-1,104.84%-62.76K-3,432.42%-262.83K2,495.79%305.06K1,943.32%270.05K540.87%32.33K
Effect of exchange rate changes -94.76%2.38K-99.42%293,409.30%2.85K8,983.33%1.07K-55,771.26%-48.61K68,730.30%45.43K9,458.49%4.96K94.75%-8681.25%-12-70.59%-87
End cash Position 320.71%149.62K19.87%63.41K-81.64%57.07K-81.64%57.07K21.36%49.43K319.18%35.56K288.16%52.9K5,264.46%310.76K5,264.46%310.76K161.60%40.73K
Free cash flow 118.87%21.81K-156.26%-195.8K-101.56%-13.41K-104.54%-38.12K-493.53%-207.75K-715.18%-115.59K1,830.47%348.05K796.33%859.02K2,186.69%840.52K364.55%52.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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