For the quarter ending 2026-01-31, HFUS has $3,594,657 in assets. $3,236,820 in debts. $149,617 in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Related party receivable-Related Party | - | - | - | 0 |
| Cash and cash equivalents | 149,617 | 63,406 | 57,065 | 49,427 |
| Accounts receivable | - | 123,641 | 53,867 | 364,980 |
| Advance to contractors | 2,811,599 | 2,604,169 | 6,288,411 | 912,733 |
| Current loan receivable-related party (as restated)-Related Party | - | - | - | 660,125 |
| Prepaid and other current receivables | 18,118 | 3,228 | 502 | 16,663 |
| Deferred offering costs | 213,950 | 177,122 | 108,550 | 99,695 |
| Total current assets | 3,193,284 | 2,971,566 | 6,508,395 | 2,103,623 |
| Property and equipment, net | 883 | 890 | 910 | 582 |
| Rou assets-operating lease | - | 1,778 | 3,527 | 5,222 |
| Deferred tax assets | 400,490 | 400,490 | 400,490 | 204,901 |
| Total non-current assets | 401,373 | 403,158 | 404,927 | 210,705 |
| Total assets | 3,594,657 | 3,374,724 | 6,913,322 | 2,314,328 |
| Lease liabilities, noncurrent | - | - | - | 0 |
| Non-interest-bearing payable | - | - | - | 0 |
| Accounts payable | 3,093 | 59,291 | 44,169 | 425,781 |
| Related party loan and payables | 1,514,526 | 1,382,779 | 1,107,187 | 4,104,557 |
| Contract liabilities | 1,382,301 | 1,159,872 | 4,852,812 | 252,808 |
| Current operating lease liabilities | 5,672 | 5,524 | 5,441 | 5,311 |
| Other current payable | 331,228 | 417,835 | 604,525 | 440,789 |
| Total current liabilities | 3,236,820 | 3,025,301 | 6,614,134 | 5,229,246 |
| Total liabilities | 3,236,820 | 3,025,301 | 6,614,134 | 5,229,246 |
| Common stock - 0.001 par value, 75,000,000 shares authorized, 25,027,004 shares outstanding at both of january 31, 2026 and july 31, 2025 | 25,027 | 25,027 | 25,027 | 25,027 |
| Additional paid-in capital | 4,765,455 | 4,765,455 | 4,765,455 | 2,248,602 |
| Accumulated deficit | -4,754,102 | -4,761,059 | -4,811,733 | -5,548,602 |
| Accumulated other comprehensive income | 321,457 | 320,000 | 320,439 | 360,055 |
| Total stockholders equity | 357,837 | 349,423 | 299,188 | -2,914,918 |
| Total liabilities and stockholders equity | 3,594,657 | 3,374,724 | 6,913,322 | 2,314,328 |
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)