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HFUS · XBRL financial data

Hartford Creative Group financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HFUS's year ends in late July)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025†Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
Revenue——62117year only467—355835*330—1,051
Revenue from contracts with customers———3,100year only4,8004,100*5,200*year only———
Cost of revenue——560*0*1100*0*——31
Gross profit——7117————————
Selling, general and administrative26*202286119*166201170161*216170214
Total operating expenses26*—2286————————
Operating income (loss)(26)*(20)(15)301,101*192177185671*11421837
Interest expense——5—————————
Other income (expense)0*—0290*(0)2200*(4)(0)1
Income tax expense (benefit)year only———year only637696(62)*5712276
Net income (loss)(32)*(25)(20)541,085*12714491737*517557
Earnings per share, basic USD per share0.00*0.000.000.000.01*0.000.000.00—0.000.000.02
Earnings per share, diluted USD per share0.00*0.000.000.000.01*0.000.000.00—0.000.000.02
Weighted average shares, basic thousands of shares100,108*100,108100,108100,108100,108*100,108100,10825,027—25,02725,02725,027
Weighted average shares, diluted thousands of shares100,108*100,108100,108100,108100,108*100,108100,10825,027—25,02725,02725,027
  • † Share count changed about 1/4 in the period ending 2025-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (HFUS's year ends in late July)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025†Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
Cash and cash equivalents6148413115336495763150160
Accounts receivable————574—13636554124—281
Prepaid and other current assets000016526131713184
Total current assets715103323,4731,7231,7742,1046,5082,9723,1933,764
Property and equipment, net111111111111
Right-of-use asset———131197542——
Total assets815103453,6891,9381,9872,3146,9133,3753,5954,176
Accounts payable————1,32716912042644593—
Total current liabilities4,4974,4334,5724,7667,0395,2065,0345,2296,6143,0253,2373,241
Lease liability, non-current———642——————
Total liabilities4,4974,4334,5724,7727,0425,2085,0345,2296,6143,0253,2373,241
Accumulated deficit(7,004)(7,029)(7,049)(6,995)(5,911)(5,784)(5,640)(5,549)(4,812)(4,761)(4,754)(4,197)
Total stockholders' equity(4,490)(4,418)(4,562)(4,426)(3,353)(3,270)(3,047)(2,915)299349358935
Total liabilities and equity815103453,6891,9381,9872,3146,9133,3753,5954,176
Common shares outstanding (cover page) thousands of shares100,108100,108100,108100,108100,108100,108100,10825,02725,02725,02725,02725,027
  • † Share count changed about 1/4 in the period ending 2025-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (HFUS's year ends in late July)

In thousands of dollarsJul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025†Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
Net income (loss)(32)*(25)(20)541,085*12714491737*517557
Net cash from operating activities(40)*(20)(14)*53*year only348(164)*(159)*(38)*(196)22*(165)*
Purchases of property and equipment————————year only———
Net cash from investing activitiesyear only———year only(676)147*2*(1)*———
Net cash from financing activities31*289*(20)*(432)*65(45)*219*45*20262*185*
Net change in cash(15)*8(5)*32*270*(258)(17)*14*8*686*11*
  • † Share count changed about 1/4 in the period ending 2025-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Hartford Creative Group1601,051(165)*25.0M1.0 quarters 10-QApr 30, 2026
TaoWeave735not reported(539)*3.9M1.4 quarters 10-QJun 30, 2026
T Stamp6,314900(2,228)*5.6M2.8 quarters 10-QJun 30, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
SideChannel3261,79715*4.6M— 10-QJun 30, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
Bio Key International1,379not reported(846)*1.4M1.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.