HFUS · Hartford Creative Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $330.3K | $354.8K | - | $4.80M | $3.10M | $62.4K | - | - | - |
| Cost of Revenue | $3.1K | - | - | - | $109.8K | - | $55.5K | - | - | $335.0K |
| Gross Profit | - | - | - | - | $4.69M | $116.6K | $6.9K | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $169.5K | $216.4K | $169.9K | $201.2K | $165.6K | $86.3K | $21.9K | $21.4K | $21.4K | $54.6K |
| Total Operating Expenses | $172.6K | $216.4K | $86.3K | $77.4K | $275.4K | $86.3K | $21.9K | - | - | $54.6K |
| D&A | - | - | - | - | $79 | - | - | - | - | - |
| Operating Income | $21.5K | $113.9K | $184.9K | $176.8K | $192.1K | $30.3K | ($15.0K) | ($21.4K) | ($21.4K) | ($54.6K) |
| Interest Expense | - | - | - | - | - | - | $5.1K | - | - | - |
| Income Tax | $11.6K | $56.6K | $95.8K | $75.6K | $63.0K | - | - | - | - | - |
| Net Income | $7.0K | $50.7K | $91.0K | $144.0K | $127.3K | $53.8K | ($20.0K) | ($26.2K) | ($25.5K) | $480.4K |
| EPS - Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.00 |
| EPS - Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149.6K | $63.4K | $57.1K | $35.6K | $52.9K | $310.8K | $8.5K | $5.8K | $10.6K | $16.9K |
| Accounts Receivable | - | $123.6K | $53.9K | $136.0K | - | $573.5K | - | $14.2K | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.1K | $59.3K | $44.2K | $119.7K | $169.3K | $1.33M | - | - | - | - |
| Current Assets | $3.19M | $2.97M | $6.51M | $1.77M | $1.72M | $3.47M | $9.7K | $7.0K | $73.0K | $75.6K |
| Total Assets | $3.59M | $3.37M | $6.91M | $1.99M | $1.94M | $3.69M | $10.3K | $7.8K | $81.0K | $83.0K |
| Current Liabilities | $3.24M | $3.03M | $6.61M | $5.03M | $5.21M | $7.04M | $4.57M | $4.50M | $4.75M | $4.40M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.24M | $3.03M | $6.61M | $5.03M | $5.21M | $7.04M | $4.57M | $4.50M | $4.75M | $4.40M |
| Stockholders' Equity | $357.8K | $349.4K | $299.2K | ($3.05M) | ($3.27M) | ($3.35M) | ($4.56M) | ($4.49M) | ($4.67M) | ($4.32M) |
| Retained Earnings | ($4.75M) | ($4.76M) | ($4.81M) | ($5.64M) | ($5.78M) | ($5.91M) | ($7.05M) | ($7.00M) | ($6.95M) | ($6.92M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($195.8K) | - | - | $348.0K | - | - | - | - | ($26.7K) |
| Investing Cash Flow | - | - | - | - | ($675.8K) | - | - | - | - | - |
| Financing Cash Flow | - | $202.1K | - | - | $64.9K | - | - | - | - | $30.0K |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | 97.7% | 3.8% | 11.1% | - | - | - |
| Operating margin | - | 34.5% | 52.1% | - | 4.0% | 1.0% | -24.0% | - | - | - |
| EBITDA margin | - | - | - | - | 4.0% | - | - | - | - | - |
| Net margin | - | 15.3% | 25.6% | - | 2.7% | 1.7% | -32.0% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 65.5% | 47.9% | - | 3.4% | 2.8% | 35.1% | - | - | - |
| Effective tax rate | 62.5% | 52.7% | 51.3% | 34.4% | 33.1% | - | - | - | - | - |
| Return on assets | 0.2% | 1.5% | 1.3% | 7.2% | 6.6% | 1.5% | -193.6% | -337.2% | -31.4% | 578.6% |
| Return on equity | 1.9% | 14.5% | 30.4% | -4.7% | -3.9% | -1.6% | 0.4% | 0.6% | 0.5% | -11.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.99 | 0.98 | 0.98 | 0.35 | 0.33 | 0.49 | 0.00 | 0.00 | 0.02 | 0.02 |
| Quick ratio | 0.99 | 0.98 | 0.98 | 0.35 | 0.33 | 0.49 | 0.00 | 0.00 | 0.02 | 0.02 |
| Cash ratio | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | -3.0x | - | - | - |
| Equity multiplier | 10.05 | 9.66 | 23.11 | -0.65 | -0.59 | -1.10 | -0.00 | -0.00 | -0.02 | -0.02 |
| Liabilities / Assets | 0.90 | 0.90 | 0.96 | 2.53 | 2.69 | 1.91 | 442.74 | 579.05 | 58.57 | 53.00 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.10 | 0.05 | - | 2.48 | 0.84 | 6.05 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 137d | 55d | - | - | 68d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 365d | - | - | - | 563d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 374.7x | 144.7x | 418.2x | - | - | - | - | - | - | - |
| P / S | - | 153.1x | 352.7x | - | 101.7x | 143.4x | 5643.2x | - | - | - |
| EV / EBITDA | - | - | - | - | 2540.5x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | -88.6% | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | 31.0% | - | 204.6% | 569.9% | -15.3% | - | - | - |
| Revenue CAGR (5y) | - | 14.2% | 102.9% | - | - | 166.4% | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -87.9% | - | 509.4% | - | - | - | 29.8% | 95.5% | 96.6% | - |
| Net income growth (YoY) | -95.2% | - | 69.1% | - | -73.5% | - | 21.4% | 93.4% | 95.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 33.2% | 24.3% | 25.3% | 2.2% | 30.2% | 26.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Product / service
$2.00M totalAdvertisement Placement Services$2.00M · 100.0%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing Hartford Creative Group against the 5 most active filers in the same SIC group.