Hartford Creative Group, Inc. (HFUS)
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- Incorporated NV
- Fiscal year ends Jul 31
In fiscal 2025, Hartford Creative Group, Inc. reported revenue of $38.80M, up 185.3% from the prior year. The company was profitable, with a net margin of 2.8%. It held $6.91M in total assets against $6.61M in total liabilities.
Key ratios (FY2025)
3.2%
Operating margin
2.8%
Net margin
367.4%
Return on equity
+185.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.80M | $13.60M | — | $561.3K | $553.5K | $98.3K | $56.2K | — | — | — |
| Cost of Revenue | — | $55.5K | — | $677.1K | $722.8K | $86.2K | $11.4K | — | — | — |
| Gross Profit | — | — | — | — | $245.0K | $12.1K | $44.7K | — | — | — |
| Operating Income | $1.23M | $1.10M | -$123.7K | -$177.9K | -$255.7K | -$3.50M | -$682.5K | -$25.6K | -$19.6K | -$28.4K |
| Net Income | $1.10M | $1.09M | $396.9K | -$1.58M | -$2.25M | -$2.65M | -$584.2K | -$25.4K | -$19.9K | -$28.4K |
| EPS (Diluted) | $0.04 | $0.04 | $0.00 | $-0.02 | $-0.02 | — | — | — | — | — |
| Total Assets | $6.91M | $3.69M | $7.8K | $4.54M | $5.74M | $6.29M | $3.67M | $1.4K | $2.5K | $1.8K |
| Total Liabilities | $6.61M | $7.04M | $4.50M | $10.97M | $10.73M | $8.58M | $2.42M | $832 | $23.6K | $3.1K |
| Shareholders' Equity | $299.2K | -$3.35M | -$4.49M | -$6.43M | — | -$2.29M | $1.25M | $612 | -$21.1K | -$1.3K |
| Cash & Equivalents | $57.1K | $310.8K | $5.8K | $15.2K | $12.7K | $36.6K | $269.7K | $1.4K | $1.9K | $359 |
| Operating Cash Flow | -$13.1K | $859.0K | -$123.4K | -$860.8K | -$2.38M | -$1.40M | -$1.26M | -$26.4K | -$19.6K | -$25.5K |
| Capital Expenditures | $319 | — | — | $145.0K | $168.3K | $270.8K | $3.7K | $0 | — | — |
| Shares Outstanding | 25.03M | 25.03M | 100.11M | 100.11M | 100.11M | 99.11M | 99.11M | 3.02M | 3.02M | 3.02M |