What is Hartford Creative Group Inc's earnings per share (EPS)?

Hartford Creative Group Inc (HFUS) reported diluted earnings per share of $0.04 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hartford Creative Group Inc Financials

HFUS

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE July

This page shows Hartford Creative Group Inc (HFUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HFUS FY2025 2026-06-12

A balance-sheet turnaround is visible in reported earnings, but cash conversion weakened just as solvency improved.

Net income remained roughly unchanged year over year, but operating cash flow fell from $859K to -$13K. That gap means the latest year's profitability improved the accounting picture, while cash conversion deteriorated enough to break the usual link between earnings and liquidity.

Balance-sheet repair was real, not cosmetic: total liabilities fell by about $2.2M while total assets rose by about $1.4M, pushing the company from negative equity to positive equity. In practical terms, recent earnings changed the firm's solvency posture, not just its income statement.

Liquidity improved as the current ratio moved from 0.3x to 1.0x, which suggests much less short-term strain than FY2024. But cash coverage is still thin, with only $63K of cash against $3.0M of current liabilities, so working capital matters more than the cash balance alone.

Financial Health Signals

Financial health score pending refresh

We are recalculating Hartford Creative Group Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

Hartford Creative Group Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

-0.01x

For every $1 of reported earnings, Hartford Creative Group Inc generates $-0.01 in operating cash flow (-$13K OCF vs $1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

390.6x

Hartford Creative Group Inc earns $390.6 in operating income for every $1 of interest expense ($1.2M vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.1M

YoY+0.6%

Hartford Creative Group Inc reported $1.1M in net income in fiscal year 2025. This represents an increase of 0.6% from the prior year.

EPS (Diluted)

$0.04

Hartford Creative Group Inc earned $0.04 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$13K

Hartford Creative Group Inc generated -$13K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$63K

YoY+19.9%

5Y CAGR+16.8%

10Y CAGR+50.7%

Hartford Creative Group Inc held $63K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

25M

Hartford Creative Group Inc had 25M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

314.6%

Hartford Creative Group Inc's ROE was 314.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$319

5Y CAGR-74.0%

Hartford Creative Group Inc invested $319 in capex in fiscal year 2025, funding long-term assets and infrastructure.

HFUS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$13.6M	N/A	$561K+1.4%	$553K+463.0%	$98K
Cost of Revenue	N/A	$56K	N/A	$677K-6.3%	$723K+738.1%	$86K
Gross Profit	N/A	$13.5M	N/A	-$116K+31.6%	-$169K-1504.0%	$12K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$697K+181.3%	$248K	N/A	$178K-30.4%	$256K-85.9%	$1.8M
Operating Income	$1.2M+11.7%	$1.1M	N/A	-$178K+30.4%	-$256K+92.7%	-$3.5M
Interest Expense	$3K+114.2%	-$22K-23.8%	-$18K-50.0%	-$12K-180.1%	$15K+12.9%	$13K
Income Tax	$172K+1520.1%	$11K+1227.1%	$8000.0%	$8000.0%	$8000.0%	$800
Net Income	$1.1M+0.6%	$1.1M	N/A	-$1.6M+29.9%	-$2.3M+15.0%	-$2.7M
EPS (Diluted)	$0.04	$0.04	$0.00+100.0%	$-0.02	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.1M	N/A	$330K	N/A	$355K	N/A	$4.8M	N/A
Cost of Revenue	$712-77.0%	$3K	N/A	N/A	N/A	N/A	$110K	N/A
Gross Profit	$1.1M	N/A	N/A	N/A	N/A	N/A	$4.7M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$214K+26.0%	$170K-21.7%	$216K	N/A	$170K-15.6%	$201K+21.5%	$166K	N/A
Operating Income	$837K+3796.9%	$21K-81.1%	$114K	N/A	$185K+4.6%	$177K-7.9%	$192K	N/A
Interest Expense	-$4K-62.2%	-$3K-10.1%	-$2K	N/A	$2K+918.6%	-$220+84.3%	-$1K	N/A
Income Tax	$276K+2280.7%	$12K-79.5%	$57K	N/A	$96K+26.7%	$76K+20.1%	$63K	N/A
Net Income	$557K+7907.8%	$7K-86.3%	$51K	N/A	$91K-36.8%	$144K+13.2%	$127K	N/A
EPS (Diluted)	$0.02	$0.00	$0.00	N/A	$0.00-100.0%	$0.010.0%	$0.01	N/A

HFUS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.4M+74.2%	$1.9M+12402.8%	$15K-81.3%	$83K-98.5%	$5.6M-28.8%	$7.9M
Current Assets	$3.0M+72.5%	$1.7M+11492.3%	$15K-80.3%	$76K-92.2%	$974K-27.4%	$1.3M
Cash & Equivalents	$63K+19.9%	$53K+288.2%	$14K-19.2%	$17K-61.9%	$44K+51.7%	$29K
Inventory	N/A	N/A	N/A	N/A	$324K+2.2%	$317K
Accounts Receivable	$124K	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$69K
Total Liabilities	$3.0M-41.9%	$5.2M+17.5%	$4.4M+0.8%	$4.4M-61.0%	$11.3M+3.2%	$10.9M
Current Liabilities	$3.0M-41.9%	$5.2M+17.4%	$4.4M+0.8%	$4.4M-48.6%	$8.6M+49.9%	$5.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$349K+110.7%	-$3.3M+26.0%	-$4.4M-2.3%	-$4.3M+24.0%	-$5.7M-86.0%	-$3.1M
Retained Earnings	-$4.8M+17.7%	-$5.8M+17.7%	-$7.0M-1.6%	-$6.9M-8.1%	-$6.4M-56.4%	-$4.1M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$4.2M+16.2%	$3.6M+6.5%	$3.4M-51.2%	$6.9M+198.7%	$2.3M+16.5%	$2.0M+2.5%	$1.9M-47.5%	$3.7M
Current Assets	$3.8M+17.9%	$3.2M+7.5%	$3.0M-54.3%	$6.5M+209.4%	$2.1M+18.6%	$1.8M+3.0%	$1.7M-50.4%	$3.5M
Cash & Equivalents	$160K+7.2%	$150K+136.0%	$63K+11.1%	$57K+15.5%	$49K+39.0%	$36K-32.8%	$53K-83.0%	$311K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$281K	N/A	$124K+129.5%	$54K-85.2%	$365K+168.4%	$136K	N/A	$574K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2M+0.1%	$3.2M+7.0%	$3.0M-54.3%	$6.6M+26.5%	$5.2M+3.9%	$5.0M-3.3%	$5.2M-26.0%	$7.0M
Current Liabilities	$3.2M+0.1%	$3.2M+7.0%	$3.0M-54.3%	$6.6M+26.5%	$5.2M+3.9%	$5.0M-3.3%	$5.2M-26.0%	$7.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$935K+161.2%	$358K+2.4%	$349K+16.8%	$299K+110.3%	-$2.9M+4.3%	-$3.0M+6.8%	-$3.3M+2.5%	-$3.4M
Retained Earnings	-$4.2M+11.7%	-$4.8M+0.1%	-$4.8M+1.1%	-$4.8M+13.3%	-$5.5M+1.6%	-$5.6M+2.5%	-$5.8M+2.2%	-$5.9M

HFUS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$13K-101.5%	$859K	N/A	-$861K+63.9%	-$2.4M-70.1%	-$1.4M
Capital Expenditures	$319	N/A	N/A	$145K-13.8%	$168K-37.9%	$271K
Free Cash Flow	-$13K	N/A	N/A	-$1.0M+60.6%	-$2.5M-52.6%	-$1.7M
Investing Cash Flow	-$528K-281.4%	-$138K-2701.9%	-$5K+96.6%	-$145K+21.9%	-$186K-455.2%	$52K
Financing Cash Flow	$284K+168.4%	-$416K	N/A	$972K-61.9%	$2.5M+128.1%	$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$165K-856.5%	$22K+111.1%	-$196K-42.1%	-$138K-27.8%	-$108K+6.8%	-$116K-133.2%	$348K-58.6%	$841K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$708-131.5%	$2K-98.5%	$147K+121.7%	-$676K	N/A
Financing Cash Flow	$185K+198.9%	$62K-69.3%	$202K+39.3%	$145K-13.7%	$168K+279.3%	-$94K-244.3%	$65K+115.0%	-$432K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

HFUS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	99.6%	N/A	-20.6%+10.0pp	-30.6%-42.9pp	12.3%
Operating Margin	N/A	8.1%	N/A	-31.7%+14.5pp	-46.2%+3513.0pp	-3559.2%
Net Margin	N/A	8.0%	N/A	-281.3%+125.8pp	-407.1%+2289.9pp	-2697.0%
Return on Equity	314.6%	N/A	N/A	N/A	N/A	N/A
Return on Assets	32.6%-23.8pp	56.4%	N/A	-1901.9%-1861.7pp	-40.2%-6.5pp	-33.7%
Current Ratio	0.98+0.7	0.33+0.3	0.00-0.0	0.02-0.1	0.11-0.1	0.23
Debt-to-Equity	8.66	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	-179.2%+281.5pp	-460.7%+1238.9pp	-1699.6%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	99.9%	N/A	N/A	N/A	N/A	N/A	97.7%	N/A
Operating Margin	79.6%	N/A	34.5%	N/A	52.1%	N/A	4.0%	N/A
Net Margin	53.0%	N/A	15.3%	N/A	25.6%	N/A	2.6%	N/A
Return on Equity	59.6%+57.7pp	1.9%-12.6pp	14.5%	N/A	N/A	N/A	N/A	N/A
Return on Assets	13.3%+13.1pp	0.2%-1.3pp	1.5%	N/A	3.9%-3.3pp	7.2%+0.7pp	6.6%	N/A
Current Ratio	1.16+0.2	0.990.0	0.980.0	0.98+0.6	0.40+0.0	0.35+0.0	0.33-0.2	0.49
Debt-to-Equity	3.47-5.6	9.05+0.4	8.66-13.4	22.11	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.98), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Hartford Creative Group Inc profitable?

Yes, Hartford Creative Group Inc (HFUS) reported a net income of $1.1M in fiscal year 2025.

What is Hartford Creative Group Inc's return on equity (ROE)?

Hartford Creative Group Inc (HFUS) has a return on equity of 314.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hartford Creative Group Inc's free cash flow?

Hartford Creative Group Inc (HFUS) generated -$13K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hartford Creative Group Inc's operating cash flow?

Hartford Creative Group Inc (HFUS) generated -$13K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hartford Creative Group Inc's total assets?

Hartford Creative Group Inc (HFUS) had $3.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hartford Creative Group Inc's capital expenditures?

Hartford Creative Group Inc (HFUS) invested $319 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Hartford Creative Group Inc have outstanding?

Hartford Creative Group Inc (HFUS) had 25M shares outstanding as of fiscal year 2025.

What is Hartford Creative Group Inc's current ratio?

Hartford Creative Group Inc (HFUS) had a current ratio of 0.98 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Hartford Creative Group Inc's debt-to-equity ratio?

Hartford Creative Group Inc (HFUS) had a debt-to-equity ratio of 8.66 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hartford Creative Group Inc's return on assets (ROA)?

Hartford Creative Group Inc (HFUS) had a return on assets of 32.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hartford Creative Group Inc's cash runway?

Based on fiscal year 2025 data, Hartford Creative Group Inc (HFUS) had $63K in cash against an annual operating cash burn of $13K. This gives an estimated cash runway of approximately 58 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Hartford Creative Group Inc's Piotroski F-Score?

Hartford Creative Group Inc (HFUS) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hartford Creative Group Inc's earnings high quality?

Hartford Creative Group Inc (HFUS) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Hartford Creative Group Inc cover its interest payments?

Hartford Creative Group Inc (HFUS) has an interest coverage ratio of 390.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.