Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)
| 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 | NaN | NaN | NaN | 0 |
| Deferred tax assets | NaN | NaN | NaN | 195,588 |
| Depreciation and amortization | 84 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN |
| 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 | NaN | NaN | NaN | 1 |
| Purchases of property and equipment | NaN | NaN | NaN | 319 |
| Related party loan receivable | NaN | NaN | NaN | 490 |
| Repayment of related party loan receivable | NaN | NaN | NaN | -102 |
| Payment of app development cost | 10,749 | NaN | NaN | NaN |
| Repayment of related party notes payable | NaN | NaN | NaN | 21,000 |
| Net cash used in investing activities | -10,749 | NaN | NaN | -708 |
| Advances from related parties | NaN | NaN | NaN | 160,000 |
| Proceeds of related party notes payable | 111,000 | 214,000 | NaN | NaN |
| 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 | NaN | NaN | NaN | 108,402 |
| Payment of offering expenses | 0 | 42,000 | 12,284 | NaN |
| 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 | 149,617 | 63,406 | 57,065 | 49,427 |
| Cash and cash equivalents at end of period | 160,421 | 149,617 | 63,406 | 57,065 |