For the quarter ending 2025-10-31, HFUS has $3,374,724 in assets. $3,025,301 in debts. $63,406 in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Related party receivable-Related Party | - | - | 0 | 0 |
| Cash and cash equivalents | 63,406 | 57,065 | 49,427 | 35,563 |
| Accounts receivable | 123,641 | 53,867 | 364,980 | 135,995 |
| Advance to contractors | 2,604,169 | 6,288,411 | 912,733 | 873,168 |
| Current loan receivable-related party (as restated)-Related Party | - | - | 660,125 | 667,891 |
| Prepaid and other current receivables | 3,228 | 502 | 16,663 | 13,102 |
| Deferred offering costs | 177,122 | 108,550 | 99,695 | 48,526 |
| Total current assets | 2,971,566 | 6,508,395 | 2,103,623 | 1,774,245 |
| Property and equipment, net | 890 | 910 | 582 | 589 |
| Rou assets-operating lease | 1,778 | 3,527 | 5,222 | 7,214 |
| Deferred tax assets | 400,490 | 400,490 | 204,901 | 204,901 |
| Total non-current assets | 403,158 | 404,927 | 210,705 | 212,704 |
| Total assets | 3,374,724 | 6,913,322 | 2,314,328 | 1,986,949 |
| Lease liabilities, noncurrent | - | - | 0 | 0 |
| Non-interest-bearing payable | - | - | 0 | 0 |
| Accounts payable | 59,291 | 44,169 | 425,781 | 119,664 |
| Related party loan and payables | 1,382,779 | 1,107,187 | 4,104,557 | 3,981,374 |
| Contract liabilities | 1,159,872 | 4,852,812 | 252,808 | 551,010 |
| Current operating lease liabilities | 5,524 | 5,441 | 5,311 | 7,477 |
| Other current payable | 417,835 | 604,525 | 440,789 | 374,382 |
| Total current liabilities | 3,025,301 | 6,614,134 | 5,229,246 | 5,033,907 |
| Total liabilities | 3,025,301 | 6,614,134 | 5,229,246 | 5,033,907 |
| Common stock - 0.001 par value, 75,000,000 shares authorized, 25,027,004 shares outstanding at both of october 31, 2025 and july 31, 2025 | 25,027 | 25,027 | 25,027 | 100,108 |
| Additional paid-in capital | 4,765,455 | 4,765,455 | 2,248,602 | 2,173,521 |
| Accumulated deficit | -4,761,059 | -4,811,733 | -5,548,602 | -5,639,559 |
| Accumulated other comprehensive income | 320,000 | 320,439 | 360,055 | 318,972 |
| Total stockholders equity | 349,423 | 299,188 | -2,914,918 | -3,046,958 |
| Total liabilities and stockholders equity | 3,374,724 | 6,913,322 | 2,314,328 | 1,986,949 |
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)