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Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Other current payable
Proceeds of related party notes ...
Others
Negative Cash Flow Breakdown
Contract liabilities
Accounts receivable, net
Advance to contractor
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
557,104
6,957
50,674
736,869
Disposal gain of subsidiaries
-
-
-
0
Deferred tax assets
-
-
-
195,588
Depreciation and amortization
84
-
-
-
Accounts receivable, net
273,167
-123,459
69,251
-314,600
Prepaid and other current receivables
-14,538
14,827
2,686
5,319
Licensed mini-drama content assets, net
7,833
-
-
-
Advance to contractor
191,584
116,889
-3,725,493
5,339,420
Related party receivables and payables
-4,291
-2,640
-2,402
-2,051
Contract liabilities
-574,903
236,745
-3,793,584
4,576,067
Accounts payable
-3,529
-127,925
86,308
-386,206
Other current payable
309,992
-90,149
-196,929
157,419
Operating lease assets and liabilities
-35
-1,797
-1,773
-1,757
Net cash (used in) provided by operating activities
-164,972
21,808
-195,800
-37,802
Disposal of subsidiaries
-
-
-
1
Purchases of property and equipment
-
-
-
319
Related party loan receivable
-
-
-
490
Repayment of related party loan receivable
-
-
-
-102
Payment of app development cost
10,749
-
-
-
Repayment of related party notes payable
-
-
-
21,000
Net cash used in investing activities
-10,749
-
-
-708
Advances from related parties
-
-
-
160,000
Proceeds of related party notes payable
111,000
214,000
-
-
Repayment of related party notes payable
0
45,000
5,000
-14,484
Advances from related parties
74,420
-64,976
219,396
0
Payment of offering costs
-
-
-
108,402
Payment of offering expenses
0
42,000
12,284
-
Net cash provided by financing activities
185,420
62,024
202,112
45,082
Effect of exchange rate changes on cash
1,105
2,379
29
1,066
Net change in cash and cash equivalents
10,804
86,211
6,341
7,638
Cash and cash equivalents at beginning of period
63,406
63,406
57,065
35,563
Cash and cash equivalents at end of period
160,421
149,617
63,406
57,065
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds of related party
notes payable
$111,000
Advances from related
parties
$74,420
(-78.20%↓ Y/Y)
Net cash provided by
financing activities
$185,420
(-15.50%↓ Y/Y)
Effect of exchange rate
changes on cash
$1,105
(102.27%↑ Y/Y)
Net change in cash
and cash...
$10,804
(-22.07%↓ Y/Y)
Canceled cashflow
$175,721
Net income
$557,104
(512.49%↑ Y/Y)
Other current payable
$309,992
(346.40%↑ Y/Y)
Prepaid and other
current receivables
-$14,538
(-503.95%↓ Y/Y)
Related party
receivables and payables
-$4,291
(-1297.72%↓ Y/Y)
Depreciation and
amortization
$84
Operating lease assets and
liabilities
-$35
(98.18%↑ Y/Y)
Net cash (used in)
provided by operating...
-$164,972
(-3.62%↓ Y/Y)
Net cash used in
investing activities
-$10,749
(-577.52%↓ Y/Y)
Canceled cashflow
$886,044
Contract liabilities
-$574,903
(-97.65%↓ Y/Y)
Payment of app
development cost
$10,749
Accounts receivable, net
$273,167
(16.57%↑ Y/Y)
Advance to contractor
$191,584
(237.55%↑ Y/Y)
Licensed mini-drama
content assets, net
$7,833
Accounts payable
-$3,529
(-101.12%↓ Y/Y)
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