Hartford Creative Group, Inc. Balance Sheet
HFUS|8 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Hartford Creative Group, Inc. had $7M in total assets and $299,188 in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.1K | $310.8K | $15.2K | $12.7K | $36.6K | $269.7K | $1.4K | $1.9K |
| Accounts Receivable | $53.9K | $573.5K | - | - | - | - | - | - |
| Inventory | - | - | - | $323.8K | - | $24.6K | $0 | - |
| Current Assets | $6.5M | $3.5M | $4.5M | $990.1K | $963.5K | $1.3M | $1.4K | $1.9K |
| PP&E (Net) | $910 | $587 | $8.0K | $8.4K | $467.9K | $253.6K | $0 | $530 |
| Goodwill | - | - | - | - | - | $1.0M | $0 | - |
| Total Assets | $6.9M | $3.7M | $4.5M | $5.7M | $6.3M | $3.7M | $1.4K | $2.5K |
| Current Liabilities | $6.6M | $7.0M | $11.0M | $6.5M | $4.3M | $1.5M | $832 | $23.6K |
| Shareholders' Equity | $299.2K | -$3.4M | -$6.4M | -$5.0M | -$2.3M | $1.2M | $612 | -$21.1K |