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Hartford Creative Group, Inc. HFUS
OTC · OOTC · stock · Services-Computer Processing & Data Preparation · website · IPO 2011-11-08
Hartford Creative Group, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.9M | $98.4M | — | $561,262 | $553,459 | $98,307 | $56,174 | $0 | $0 | $0 |
| Gross profit | — | — | — | — | $245,046 | $12,064 | $44,729 | — | — | — |
| R&D expense | — | — | — | — | — | — | — | $3,385 | $2,193 | $8,983 |
| SG&A expense | $697,416 | $247,920 | $123,650 | $177,913 | $2.7M | $1.8M | $713,526 | — | — | — |
| Operating income | $1.2M | $1.1M | -$123,650 | -$177,913 | -$3.0M | -$3.5M | -$682,518 | -$25,603 | -$19,615 | -$28,411 |
| Interest expense | — | — | — | — | — | — | — | — | $237 | $0 |
| Income tax | $172,011 | $10,617 | $800 | $800 | $800 | $800 | $0 | $0 | — | — |
| Net income | $1.1M | $1.1M | $396,903 | -$1.6M | -$2.3M | -$2.7M | -$584,169 | -$25,366 | -$19,852 | -$28,411 |
| EPS (diluted) | $0.04 | $0.04 | $0.00 | $-0.02 | — | — | — | — | — | — |
| Operating cash flow | -$13,094 | $859,016 | -$123,363 | -$860,832 | -$2.4M | -$1.4M | -$1.3M | -$26,432 | -$19,611 | -$25,540 |
| Free cash flow | -$13,413 | — | — | -$1.0M | -$2.5M | -$1.7M | -$1.3M | -$26,432 | — | — |
| Cash & equivalents | $57,065 | $310,763 | $5,793 | $15,227 | $12,739 | $36,604 | $269,672 | $1,444 | $1,928 | $359 |
| Inventory | — | — | — | — | $323,814 | — | $24,598 | $0 | — | — |
| Total assets | $6.9M | $3.7M | $7,767 | $4.5M | $5.7M | $6.3M | $3.7M | $1,444 | $2,458 | $1,822 |
| Total liabilities | $6.6M | $7.0M | $4.5M | $11.0M | $10.7M | $8.6M | $2.4M | $832 | $23,608 | $3,120 |
| Shareholders' equity | $299,188 | -$3.4M | -$4.5M | -$6.4M | -$5.0M | -$2.3M | $1.2M | $612 | -$21,150 | -$1,298 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +184.5% | — | — | +1.4% | +463.0% | +75.0% | — | — | — | — |
| Net income growth | +0.6% | +175.4% | — | — | — | — | — | — | — | — |
| EPS growth | +0.0% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001482554 · as of 2025-07-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.