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Hartford Creative Group, Inc.: 10-Q filed 2026-03-13

What Hartford Creative Group, Inc. reported in its quarterly report filed 2026-03-13 (fiscal Q2 2026): 35 published measures, 98 facts as tagged in accession 0001493152-26-010073.

This filing

Form
10-Q (quarterly report)
Filed
2026-03-13
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-010073 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 2026-01-313,594,657USD
At 2025-07-316,913,322USD

Total liabilities

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

PeriodValueUnitDays
At 2026-01-313,236,820USD
At 2025-07-316,614,134USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-01-31357,837USD
At 2025-10-31349,423USD
At 2025-07-31299,188USD
At 2025-01-31-3,046,958USD
At 2024-10-31-3,269,846USD
At 2024-07-31-3,353,474USD

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 2026-01-31149,617USD
At 2025-07-3157,065USD

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
2025-11-01 to 2026-01-316,957USD92
2025-08-01 to 2026-01-3157,631USD184
2025-08-01 to 2025-10-3150,674USD92
2024-11-01 to 2025-01-31144,015USD92
2024-08-01 to 2025-01-31271,284USD184
2024-08-01 to 2024-10-31127,269USD92

Operating cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-01-31-173,992USD184
2024-08-01 to 2025-01-31232,456USD184

Financing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-01-31264,136USD184
2024-08-01 to 2025-01-31-28,746USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-08-01 to 2025-01-31-529,298USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-01-31-4,754,102USD
At 2025-07-31-4,811,733USD

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
2025-11-01 to 2026-01-3125,027,004shares92
2025-08-01 to 2026-01-3125,027,004shares184
2024-11-01 to 2025-01-3125,027,004shares92
2024-08-01 to 2025-01-3125,027,004shares184

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
2025-11-01 to 2026-01-3125,027,004shares92
2025-08-01 to 2026-01-3125,027,004shares184
2024-11-01 to 2025-01-3125,027,004shares92
2024-08-01 to 2025-01-3125,027,004shares184

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
2025-11-01 to 2026-01-310USD/shares92
2025-08-01 to 2026-01-310USD/shares184
2024-11-01 to 2025-01-310.01USD/shares92
2024-08-01 to 2025-01-310.01USD/shares184

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
2025-11-01 to 2026-01-310USD/shares92
2025-08-01 to 2026-01-310USD/shares184
2024-11-01 to 2025-01-310.01USD/shares92
2024-08-01 to 2025-01-310.01USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-11-01 to 2026-01-3111,604USD92
2025-08-01 to 2026-01-3168,175USD184
2024-11-01 to 2025-01-3175,620USD92
2024-08-01 to 2025-01-31138,581USD184

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 2026-01-31883USD
At 2025-07-31910USD

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
2025-11-01 to 2026-01-3121,477USD92
2025-08-01 to 2026-01-31135,369USD184
2024-11-01 to 2025-01-31176,850USD92
2024-08-01 to 2025-01-31368,922USD184

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 2026-01-313,193,284USD
At 2025-07-316,508,395USD

Current liabilities

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

PeriodValueUnitDays
At 2026-01-313,236,820USD
At 2025-07-316,614,134USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-01-313,093USD
At 2025-07-3144,169USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-07-3153,867USD

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
2025-11-01 to 2026-01-313,093USD92
2025-08-01 to 2026-01-313,093USD184
2024-08-01 to 2025-01-31109,822USD184

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
2025-11-01 to 2026-01-31169,522USD92
2025-08-01 to 2026-01-31385,897USD184
2024-11-01 to 2025-01-31201,187USD92
2024-08-01 to 2025-01-31366,755USD184

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 2026-01-3125,027,004shares
At 2025-07-3125,027,004shares

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 2026-01-314,765,455USD
At 2025-07-314,765,455USD

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 2026-01-31321,457USD
At 2025-07-31320,439USD

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 2025-07-313,527USD

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 2026-01-3118,118USD
At 2025-07-31502USD

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 2026-01-311,382,301USD
At 2025-07-314,852,812USD

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
2025-11-01 to 2026-01-3118,561USD92
2025-08-01 to 2026-01-31125,806USD184
2024-11-01 to 2025-01-31219,635USD92
2024-08-01 to 2025-01-31409,865USD184

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
2025-11-01 to 2026-01-318,414USD92
2025-08-01 to 2026-01-3158,649USD184
2024-11-01 to 2025-01-31222,888USD92
2024-08-01 to 2025-01-31306,516USD184

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
2025-11-01 to 2026-01-31-276USD92
2025-08-01 to 2026-01-31-4,525USD184
2024-11-01 to 2025-01-3121,643USD92
2024-08-01 to 2025-01-3121,203USD184

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
2025-11-01 to 2026-01-31-2,916USD92
2025-08-01 to 2026-01-31-9,563USD184
2024-11-01 to 2025-01-3142,785USD92
2024-08-01 to 2025-01-3140,943USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-08-01 to 2026-01-31310,430USD184
2024-08-01 to 2025-01-31310,791USD184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-08-01 to 2026-01-31-54,208USD184
2024-08-01 to 2025-01-31-449,264USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-08-01 to 2026-01-31-41,617USD184
2024-08-01 to 2025-01-31-1,214,039USD184

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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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"])))