| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 1,099,110 |
| Disposal gain of subsidiaries | 21,362 |
| Deferred tax assets | 195,588 |
| Accounts receivable | -529,532 |
| Prepaid and other current receivables | -4,527 |
| Advance to contractors | 3,834,924 |
| Related party receivables and payables | -18,353 |
| Contract liabilities | 3,514,536 |
| Accounts payable | -1,285,101 |
| Other current payable | 154,320 |
| Operating lease assets and liabilities | -3,503 |
| Net cash (used in) provided by operating activities | -13,094 |
| Disposal of subsidiaries | 244 |
| Purchases of property and equipment | 319 |
| Related party loan receivable | 665,927 |
| Repayment of related party loan receivable | -138,735 |
| Net cash used in investing activities | -527,755 |
| Proceeds of related party notes payable | 201,200 |
| Repayment of related party notes payable | 216,000 |
| Advances from related parties | 501,434 |
| Repayment of related party advances | 93,927 |
| Payment of offering costs | 108,402 |
| Net cash provided by (used in) financing activities | 284,305 |
| Effect of exchange rate changes on cash | 2,846 |
| Net change in cash and cash equivalents | -253,698 |
| Cash and cash equivalents at beginning of period | 310,763 |
| Cash and cash equivalents at end of period | 57,065 |
Hartford Creative Group, Inc. (HFUS)
Hartford Creative Group, Inc. (HFUS)