The latest financial statement is for the quarter ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Depreciation | - | - | 0 | 0 |
| Net income | 50,674 | 736,869 | 90,957 | 271,284 |
| Disposal gain of subsidiaries | - | 0 | 0 | 21,362 |
| Deferred tax assets | - | 195,588 | - | - |
| Accounts receivable, net | 69,251 | -314,600 | 234,332 | -449,264 |
| Prepaid and other current receivables | 2,686 | 5,319 | 3,599 | -13,445 |
| Advance to contractor | -3,725,493 | 5,339,420 | 56,757 | -1,561,253 |
| Deferred offering costs | - | - | 51,426 | 48,542 |
| Related party receivables and payables | -2,402 | -2,051 | -307 | -15,995 |
| Contract liabilities | -3,793,584 | 4,576,067 | -290,867 | -770,664 |
| Accounts payable | 86,308 | -386,206 | 315,144 | -1,214,039 |
| Other current payable | -196,929 | 157,419 | 69,443 | -72,542 |
| Operating lease assets and liabilities | -1,773 | -1,757 | -1,924 | 178 |
| Net cash (used in) provided by operating activities | -195,800 | -37,802 | -159,206 | 183,914 |
| Disposal of subsidiaries | - | 1 | -1 | 244 |
| Purchases of property and equipment | - | 319 | - | - |
| Related party loan receivable | - | 490 | -2,842 | 668,279 |
| Repayment of related party loan receivable | - | -102 | 592 | -139,225 |
| Net cash used in investing activities | - | -708 | 2,251 | -529,298 |
| Repayment of related party notes payable | - | 21,000 | 135,000 | 60,000 |
| Advances from related parties | - | 160,000 | 341,434 | 0 |
| Repayment of related party notes payable | 5,000 | -14,484 | -12,993 | 121,404 |
| Advances from related parties | 219,396 | 0 | 0 | 201,200 |
| Payment of offering costs | - | 108,402 | - | - |
| Payment of offering expenses | 12,284 | - | - | - |
| Net cash provided by financing activities | 202,112 | 45,082 | 219,427 | 19,796 |
| Effect of exchange rate changes on cash | 29 | 1,066 | -48,608 | 50,388 |
| Net change in cash, cash equivalents and restricted cash | 6,341 | 7,638 | 13,864 | -275,200 |
| Cash and cash equivalents at beginning of period | 57,065 | 49,427 | 35,563 | 310,763 |
| Cash and cash equivalents at end of period | 63,406 | 57,065 | 49,427 | 35,563 |
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)