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Hartford Creative Group, Inc.: 10-Q filed 2024-06-07

What Hartford Creative Group, Inc. reported in its quarterly report filed 2024-06-07 (fiscal Q3 2024): 35 published measures, 101 facts as tagged in accession 0001493152-24-023196.

This filing

Form
10-Q (quarterly report)
Filed
2024-06-07
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-023196 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.

PeriodValueUnitDays
At 2024-04-30345,095USD
At 2023-07-317,767USD

Total liabilities

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

PeriodValueUnitDays
At 2024-04-304,771,507USD
At 2023-07-314,497,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-04-30-4,426,412USD
At 2023-07-31-4,489,706USD

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.

PeriodValueUnitDays
At 2024-04-3040,729USD
At 2023-07-315,793USD

Net income or loss

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

PeriodValueUnitDays
2024-02-01 to 2024-04-3053,780USD90
2023-08-01 to 2024-04-308,327USD274
2023-11-01 to 2024-01-31-19,997USD92
2023-08-01 to 2023-10-31-25,456USD92
2023-02-01 to 2023-04-30-26,193USD89
2022-08-01 to 2023-04-30428,758USD273
2022-11-01 to 2023-01-31-25,451USD92
2022-08-01 to 2022-10-31480,402USD92

Operating cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-3018,498USD274
2022-08-01 to 2023-04-30-83,083USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-02-01 to 2024-04-30116,640USD90
2023-08-01 to 2024-04-30179,083USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-02-01 to 2024-04-3022,500,000CNY90
2024-02-01 to 2024-04-303,100,000USD90

Financing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-04-3016,512USD274
2022-08-01 to 2023-04-3085,000USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-04-30-6,995,390USD
At 2023-07-31-7,003,717USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-02-01 to 2024-04-30100,108,000shares90
2023-08-01 to 2024-04-30100,108,000shares274
2023-02-01 to 2023-04-30100,108,000shares89
2022-08-01 to 2023-04-30100,108,000shares273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30100,108,000shares90
2023-08-01 to 2024-04-30100,108,000shares274
2023-02-01 to 2023-04-30100,108,000shares89
2022-08-01 to 2023-04-30100,108,000shares273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-300USD/shares89
2022-08-01 to 2023-04-300USD/shares273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-300USD/shares90
2023-08-01 to 2024-04-300USD/shares274
2023-02-01 to 2023-04-300USD/shares89
2022-08-01 to 2023-04-300USD/shares273

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.

PeriodValueUnitDays
At 2024-04-30585USD
At 2023-07-31730USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3030,340USD90
2023-08-01 to 2024-04-30-4,856USD274
2023-02-01 to 2023-04-30-21,417USD89
2022-08-01 to 2023-04-30-97,427USD273

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.

PeriodValueUnitDays
At 2024-04-30331,980USD
At 2023-07-317,037USD

Current liabilities

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

PeriodValueUnitDays
At 2024-04-304,765,907USD
At 2023-07-314,497,473USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-02-01 to 2024-04-3086,300USD90
2023-08-01 to 2024-04-30128,434USD274
2023-02-01 to 2023-04-3021,417USD89
2022-08-01 to 2023-04-3097,427USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-02-01 to 2024-04-30116,640USD90
2023-08-01 to 2024-04-30123,578USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-08-01 to 2024-04-3055,505USD274

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3086,300USD90
2023-08-01 to 2024-04-30128,434USD274
2023-02-01 to 2023-04-3021,417USD89
2022-08-01 to 2023-04-3097,427USD273

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.

PeriodValueUnitDays
At 2024-04-30100,108,000shares
At 2023-07-31100,108,000shares

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.

PeriodValueUnitDays
At 2024-04-3040,729USD
At 2023-07-315,793USD
At 2023-04-3015,569USD
At 2022-07-3115,227USD

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.

PeriodValueUnitDays
At 2024-04-302,173,521USD
At 2023-07-312,173,521USD

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.

PeriodValueUnitDays
At 2024-04-30295,349USD
At 2023-07-31240,382USD

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.

PeriodValueUnitDays
At 2024-04-30-4,426,412USD
At 2024-01-31-4,561,845USD
At 2023-10-31-4,417,995USD
At 2023-07-31-4,489,706USD
At 2023-04-30-4,593,612USD
At 2023-01-31-4,665,493USD
At 2022-10-31-4,317,398USD
At 2022-07-31-6,432,649USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-04-3012,530USD

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.

PeriodValueUnitDays
At 2024-04-30276USD
At 2023-07-31280USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-04-30261,577USD

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3053,780USD90
2023-08-01 to 2024-04-308,327USD274
2023-02-01 to 2023-04-30-26,193USD89
2022-08-01 to 2023-04-30428,758USD273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-30135,433USD90
2023-08-01 to 2024-04-3063,294USD274
2023-02-01 to 2023-04-3071,881USD89
2022-08-01 to 2023-04-30550,121USD273

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.

PeriodValueUnitDays
2023-08-01 to 2024-04-30136USD274

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3028,928USD90
2023-08-01 to 2024-04-3029,002USD274
2022-08-01 to 2023-04-30-91USD273

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.

PeriodValueUnitDays
2024-02-01 to 2024-04-3023,440USD90
2023-08-01 to 2024-04-3013,183USD274
2023-02-01 to 2023-04-30-4,776USD89
2022-08-01 to 2023-04-30526,185USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))