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Hartford Creative Group (HFUS) 10-Q Filings

HFUS OTC

Here are the 10-Q quarterly reports from Hartford Creative Group (HFUS) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow HFUS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HFUS filings page.

Rhea-AI Summary

Hartford Creative Group, Inc. (HFUS) reported sharply improved profitability for the quarter and nine months ended April 30, 2026, but still faces substantial going concern risk. Net revenue from advertising rose to $1.05 million for the quarter, up from $0.35 million a year earlier, lifting quarterly net income to $557,104, or $0.02 per share.

For the nine months, total revenue increased 31% to $1.58 million and net income grew 70% to $614,735, as the company optimized its advertising client base and added early mini-drama revenue. Working capital improved to $522,279 and cash reached $160,421.

However, the company remains early in its new media and marketing model, has an accumulated deficit of $4.20 million, relies on related-party financing, and its auditors highlight substantial doubt about its ability to continue as a going concern. HFUS is also investing in its new YYYS mini-drama app and pursuing an uplisting to Nasdaq, both of which will require additional funding and execution.

Rhea-AI Summary

Hartford Creative Group, Inc. reported sharply weaker results for the quarter and six months ended January 31, 2026 while remaining modestly profitable. Quarterly revenue fell to $194,092, down 49% year over year, as advertising placement activity slowed during contract renegotiations, partly offset by new mini-drama revenue of $71,600.

Net income for the quarter dropped to $6,957 from $144,015, and six‑month net income declined to $57,631 from $271,284. The company is shifting toward social media advertising and mini-drama content, but this business remains early stage. As of January 31, 2026, Hartford Creative had a working capital deficit of $43,536, an accumulated deficit of $4,754,102, and cash of $149,617, and its auditors and management highlighted substantial doubt about its ability to continue as a going concern.

Rhea-AI Summary

Hartford Creative Group, Inc. reported results for the three months ended October 31, 2025, with revenue of $330,267, down from $467,462 a year earlier, and net income of $50,674 versus $127,269. The company remained profitable, but operating income fell to $113,892 from $192,072 as it continued shifting into social media advertising and mini-drama content in China.

Total assets declined to $3,374,724 from $6,913,322 since July 31, 2025, while cash was $63,406. The company had a working capital deficit of $53,735 and an accumulated deficit of $4,761,059, leading management to state that these conditions raise substantial doubt about its ability to continue as a going concern.

Operations are being funded largely through related-party loans and advances, including non-interest-bearing support that is due on demand. The company notes significant customer and contractor concentration and discloses a significant deficiency in internal controls related to rebate arrangements. It expects funding needs in excess of $2,000,000 over the next twelve months and is pursuing additional financing and an uplisting from the OTC market to the Nasdaq exchange.

Rhea-AI Summary

Hartford Creative Group, Inc. filed an amended Form 10-Q that discloses a completed 1-for-4 reverse stock split and reports $3,259,662 (reported balance) alongside an accumulated deficit of $5,639,559, which the company states raises substantial doubt about its ability to continue as a going concern. The filing shows 25,027,004 shares outstanding after the reverse split.

The company discloses operating results and select line items including revenues of $176,850 and net income of $144,015 for a reported period, and earlier comparative figures showing losses (e.g., loss of $19,997 in a comparative column). Material operational notes include the June 18, 2024 acquisition of ShangXing HuoMao Network Technology Ltd. at no cost, concentration risk where two customers account for large shares of gross billing (72%), and significant related‑party transactions including loans, advances, lease arrangements, and sizable prepayments/contract liabilities.

Rhea-AI Summary

Hartford Creative Group, Inc. (HFUS) reported significant operational improvements in Q3 2025, with net income reaching $90,957, up 69% from $53,780 in the same quarter last year. For the nine months ended April 30, 2025, net income surged to $362,241 from $8,327 in the prior year period.

The company's core business involves advertising placement services, generating revenue of $0.4 million and $1.2 million for the three and nine months ended April 30, 2025, respectively. The company acts as an intermediary, connecting customers with media platforms on a net revenue basis.

However, HFUS faces significant financial challenges, with current liabilities of $5,229,246 against current assets of $2,103,623, and an accumulated deficit of $5,548,602, raising substantial going concern doubts. The company completed a 1-for-4 reverse stock split on March 31, 2025, reducing authorized shares to 75 million while maintaining the $0.001 par value.