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Balance Sheets Overview
Current Ratio
116.11%
Quick Ratio
116.11%
Cash Ratio
4.95%
Debt to Asset Ratio
77.62%
Unit: Dollar
Assets Breakdown
Advance to contractors
Deferred tax assets
Accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Related party loan and payables
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
160,421
149,617
63,406
57,065
Accounts receivable
281,189
-
123,641
53,867
Advance to contractors
3,095,768
2,811,599
2,604,169
6,288,411
Licensed mini-drama content assets, net
8,055
-
-
-
Prepaid and other current receivables
3,586
18,118
3,228
502
Deferred offering costs
214,594
213,950
177,122
108,550
Total current assets
3,763,613
3,193,284
2,971,566
6,508,395
Property and equipment, net
871
883
890
910
Rou assets-operating lease
-
-
1,778
3,527
App development in progress
11,053
-
-
-
Deferred tax assets
400,490
400,490
400,490
400,490
Total non-current assets
412,414
401,373
403,158
404,927
Total assets
4,176,027
3,594,657
3,374,724
6,913,322
Accounts payable
-
3,093
59,291
44,169
Related party loan and payables
1,725,571
1,514,526
1,382,779
1,107,187
Contract liabilities
851,875
1,382,301
1,159,872
4,852,812
Current operating lease liabilities
-
5,672
5,524
5,441
Other current payable
663,888
331,228
417,835
604,525
Total current liabilities
3,241,334
3,236,820
3,025,301
6,614,134
Total liabilities
3,241,334
3,236,820
3,025,301
6,614,134
Common stock - 0.001 par value, 75,000,000 shares authorized, 25,027,004 shares issued and outstanding at both of april 30, 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
4,765,455
Accumulated deficit
-4,196,998
-4,754,102
-4,761,059
-4,811,733
Accumulated other comprehensive income
341,209
321,457
320,000
320,439
Total stockholders equity
934,693
357,837
349,423
299,188
Total liabilities and stockholders equity
4,176,027
3,594,657
3,374,724
6,913,322
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Advance to contractors
$3,095,768
(239.18%↑ Y/Y)
Accounts receivable
$281,189
(-22.96%↓ Y/Y)
Deferred offering costs
$214,594
(115.25%↑ Y/Y)
Cash and cash
equivalents
$160,421
(224.56%↑ Y/Y)
Licensed mini-drama
content assets, net
$8,055
Prepaid and other
current receivables
$3,586
(-78.48%↓ Y/Y)
Deferred tax assets
$400,490
(95.46%↑ Y/Y)
App development in
progress
$11,053
Property and equipment,
net
$871
(49.66%↑ Y/Y)
Total current assets
$3,763,613
(78.91%↑ Y/Y)
Total non-current
assets
$412,414
(95.73%↑ Y/Y)
Total assets
$4,176,027
(80.44%↑ Y/Y)
Total liabilities and
stockholders equity
$4,176,027
(80.44%↑ Y/Y)
Total liabilities
$3,241,334
(-38.02%↓ Y/Y)
Total stockholders
equity
$934,693
(132.07%↑ Y/Y)
Accumulated deficit
-$4,196,998
(24.36%↑ Y/Y)
Total current
liabilities
$3,241,334
(-38.02%↓ Y/Y)
Additional paid-in capital
$4,765,455
(111.93%↑ Y/Y)
Accumulated other
comprehensive income
$341,209
(-5.23%↓ Y/Y)
Common stock - 0.001 par
value, 75,000,000...
$25,027
(0.00%↑ Y/Y)
Related party loan and
payables
$1,725,571
(-57.96%↓ Y/Y)
Contract liabilities
$851,875
(236.97%↑ Y/Y)
Other current payable
$663,888
(50.61%↑ Y/Y)
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Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)