Hartford Creative Group, Inc.: 10-Q filed 2023-12-12

Name: Hartford Creative Group, Inc.: 10-Q filed 2023-12-12
Creator: Hartford Creative Group, Inc.

What Hartford Creative Group, Inc. reported in its quarterly report filed 2023-12-12 (fiscal Q1 2024): 28 published measures, 58 facts as tagged in accession 0001493152-23-044548.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-12-12
Fiscal period: fiscal Q1 2024
Accession: 0001493152-23-044548 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Hartford Creative Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-10-31	15,498	USD
At 2023-07-31	7,767	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-10-31	4,433,493	USD
At 2023-07-31	4,497,473	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2023-10-31	-4,417,995	USD
At 2023-07-31	-4,489,706	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-10-31	13,627	USD
At 2023-07-31	5,793	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-25,456	USD	92
2022-08-01 to 2022-10-31	480,402	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-20,113	USD	92
2022-08-01 to 2022-10-31	-26,718	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	28,000	USD	92
2022-08-01 to 2022-10-31	30,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-10-31	-7,029,173	USD
At 2023-07-31	-7,003,717	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	100,108,000	shares	92
2022-08-01 to 2022-10-31	100,108,000	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	100,108,000	shares	92
2022-08-01 to 2022-10-31	100,108,000	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	0	USD/shares	92
2022-08-01 to 2022-10-31	0	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	0	USD/shares	92
2022-08-01 to 2022-10-31	0	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-10-31	634	USD
At 2023-07-31	730	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-20,192	USD	92
2022-08-01 to 2022-10-31	-54,648	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-10-31	14,864	USD
At 2023-07-31	7,037	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-10-31	4,433,493	USD
At 2023-07-31	4,497,473	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	20,192	USD	92
2022-08-01 to 2022-10-31	54,648	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-10-31	100,108,000	shares
At 2022-07-31	100,108,000	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-10-31	13,627	USD
At 2023-07-31	5,793	USD
At 2022-10-31	16,859	USD
At 2022-07-31	15,227	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-10-31	2,173,521	USD
At 2023-07-31	2,173,521	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-10-31	337,549	USD
At 2023-07-31	240,382	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2023-10-31	-4,417,995	USD
At 2023-07-31	-4,489,706	USD
At 2022-10-31	-4,317,398	USD
At 2022-07-31	-6,432,649	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-10-31	273	USD
At 2023-07-31	280	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-25,456	USD	92
2022-08-01 to 2022-10-31	480,402	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	71,711	USD	92
2022-08-01 to 2022-10-31	826,335	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	79	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	-91	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-5,264	USD	92
2022-08-01 to 2022-10-31	535,050	USD	92

Inspect the source

Entity: Hartford Creative Group, Inc. / CIK 0001482554
Captured: 2026-09-20T09:09:12.582Z
SEC response SHA-256: 257cca0f848910ef812b0a0a7eca3e313fb8133f516b7a1ed3f2422e607556e3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001482554.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))