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Hartford Creative Group (HFUS)
OTHER OTC:HFUS
US Market
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Hartford Creative Group (HFUS) Financial Statements

3 Followers

Hartford Creative Group Financial Overview

Hartford Creative Group's market cap is currently $108.49M. The company's EPS TTM is $0.056; its P/E ratio is 4,820.50; Hartford Creative Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 2.04M$ 1.40M$ 0.00$ 561.26K$ 553.46K
Gross Profit$ 1.93M$ 1.34M$ -6.98K$ -115.83K$ 245.05K
Operating Income$ 1.23M$ 1.10M$ -123.65K$ -1.87M$ -2.95M
EBITDA$ 1.27M$ 1.13M$ -116.67K$ -55.85K$ -170.55K
Net Income$ 1.10M$ 1.09M$ 396.90K$ -1.77M$ -2.84M
Balance Sheet
Cash & Short-Term Investments$ 57.06K$ 310.76K$ 5.79K$ 15.23K$ 27.61K
Total Assets$ 6.91M$ 3.69M$ 7.77K$ 4.54M$ 5.74M
Total Debt$ 5.44K$ 3.94M$ 4.37M$ 4.48M$ 9.71M
Net Debt$ -51.62K$ 3.63M$ 4.36M$ 4.47M$ 9.68M
Total Liabilities$ 6.61M$ 7.04M$ 4.50M$ 10.97M$ 10.73M
Stockholders' Equity$ 299.19K$ -3.35M$ -4.49M$ -5.14M$ -3.78M
Cash Flow
Free Cash Flow$ -13.41K$ 859.02K$ -123.36K$ -1.01M$ -2.55M
Operating Cash Flow$ -13.09K$ 859.02K$ -123.36K$ -860.83K$ -2.38M
Investing Cash Flow$ -527.75K$ -138.36K$ -4.94K$ -145.05K$ -185.68K
Financing Cash Flow$ 284.31K$ -415.60K$ 115.57K$ 972.27K$ 2.55M
Currency in USD

Hartford Creative Group Earnings and Revenue History

Hartford Creative Group Debt to Assets

Hartford Creative Group Cash Flow

Hartford Creative Group Forecast EPS vs Actual EPS

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