Hartford Creative Group, Inc. (HFUS)
As-reported financials and SEC filings for Hartford Creative Group, Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About Hartford Creative Group, Inc.
Hartford Creative Group, Inc. operates as a smaller reporting company engaged in creative and media-related services. The company provides advertisement placement and brand management services primarily serving clients in the United States and China. It also has subsidiaries involved in hotel investment, education technology, and cultural media.
Snapshot
Fundamentals are from SEC filings for FY2025, the latest annual period (ended July 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
What changed at Hartford Creative Group
- Revenue grew 45.4% to $2M in FY2025.
- Operating margin turned positive at 60.2% in FY2025, from a 46.2% operating loss in FY2021.
- Most recent quarter Q3 FY2026: revenue $1M, up 196.3% from Q3 FY2025.
- Free cash flow was negative $13413 in FY2025.
- Net income rose 0.6% to $1M in FY2025.
Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.
Peer comparison
Where Hartford Creative Group’s fundamentals sit among the 331 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).
Hartford Creative Group’s operating margin of 60.2% ranks in the 99th percentile of the 302 software companies reporting it. Hartford Creative Group’s return on equity of 367.4% ranks in the 99th percentile of the 285 software companies reporting it. Hartford Creative Group’s net margin of 54.0% ranks in the 98th percentile of the 306 software companies reporting it.
No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →
Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.
Short interest
Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 2026-09-30 | 99 | +100.0% | 1.00 |
| 2026-06-15 | 216 | 0.0% | 999.99 |
| 2026-05-29 | 216 | 0.0% | 999.99 |
| 2026-05-15 | 216 | 0.0% | 999.99 |
| 2026-04-30 | 216 | +1863.6% | 1.00 |
| 2026-04-15 | 11 | +10.0% | 1.00 |
| 2026-03-31 | 10 | 0.0% | 1.00 |
| 2026-03-13 | 10 | +100.0% | 1.00 |
Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $2.0M | $1.4M | — | $561,262 | $553,459 |
| Gross profit | — | — | — | ||
| Operating income | $1.2M | $1.1M | $-123,650 | $-177,913 | $-255,655 |
| Net income | $1.1M | $1.1M | $396,903 | $-1.6M | $-2.3M |
| Diluted EPS | $0.04 | $0.04 | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $57,065 | $310,763 | $5,793 | $15,227 | $12,739 |
| Current assets | $6.5M | $3.5M | $7,037 | $4.5M | $990,088 |
| Total assets | $6.9M | $3.7M | $7,767 | $4.5M | $5.7M |
| Current liabilities | $6.6M | $7.0M | $4.5M | $11.0M | $6.5M |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $6.6M | $7.0M | $4.5M | $11.0M | $10.7M |
| Total equity | $299,188 | $-3.4M | $-4.5M | $-6.4M | $-5.0M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-13,094 | $859,016 | $-123,363 | $-860,832 | $-2.4M |
| Capital expenditure | $319 | — | — | $145,048 | $168,287 |
| Free cash flow | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.
Quarterly trend
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q3 FY2026 | $1.1M | 196.3% | $557,104 | $0.02 |
| Q2 FY2026 | — | — | $6,957 | $0.00 |
| Q1 FY2026 | $330,267 | -93.1% | $50,674 | $0.00 |
| Q4 FY2025 | 1923.2% | |||
| Q3 FY2025 | $354,791 | -88.6% | $90,957 | $0.00 |
| Q2 FY2025 | — | — | $144,015 | $0.01 |
| Q1 FY2025 | $4.8M | — | $127,269 | — |
| Q4 FY2024 | — |
Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.
Company facts
Selected SEC filings
Largest software peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.