Hartford Creative Group, Inc.: 10-Q filed 2026-06-12
What Hartford Creative Group, Inc. reported in its quarterly report filed 2026-06-12 (fiscal Q3 2026): 36 published measures, 107 facts as tagged in accession 0001493152-26-028461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-06-12
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001493152-26-028461 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 2026-04-30 | 4,176,027 | USD | |
| At 2025-07-31 | 6,913,322 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 3,241,334 | USD | |
| At 2025-07-31 | 6,614,134 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 934,693 | USD | |
| At 2026-01-31 | 357,837 | USD | |
| At 2025-10-31 | 349,423 | USD | |
| At 2025-07-31 | 299,188 | USD | |
| At 2025-04-30 | -2,914,918 | USD | |
| At 2025-01-31 | -3,046,958 | USD | |
| At 2024-10-31 | -3,269,846 | USD | |
| At 2024-07-31 | -3,353,474 | 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 2026-04-30 | 160,421 | USD | |
| At 2025-07-31 | 57,065 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 557,104 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 614,735 | USD | 273 |
| 2025-11-01 to 2026-01-31 | 6,957 | USD | 92 |
| 2025-08-01 to 2025-10-31 | 50,674 | USD | 92 |
| 2025-02-01 to 2025-04-30 | 90,957 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 362,241 | USD | 273 |
| 2024-11-01 to 2025-01-31 | 144,015 | USD | 92 |
| 2024-08-01 to 2024-10-31 | 127,269 | 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 |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | -338,964 | USD | 273 |
| 2024-08-01 to 2025-04-30 | 124,676 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 1,051,217 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 1,575,576 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 354,791 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 1,200,290 | USD | 273 |
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 |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | 449,556 | USD | 273 |
| 2024-08-01 to 2025-04-30 | 139,255 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | -10,749 | USD | 273 |
| 2024-08-01 to 2025-04-30 | -527,047 | USD | 273 |
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 2026-04-30 | -4,196,998 | USD | |
| At 2025-07-31 | -4,811,733 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 25,027,004 | shares | 89 |
| 2025-08-01 to 2026-04-30 | 25,027,004 | shares | 273 |
| 2025-02-01 to 2025-04-30 | 25,027,004 | shares | 89 |
| 2024-08-01 to 2025-04-30 | 25,027,004 | shares | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 25,027,004 | shares | 89 |
| 2025-08-01 to 2026-04-30 | 25,027,004 | shares | 273 |
| 2025-02-01 to 2025-04-30 | 25,027,004 | shares | 89 |
| 2024-08-01 to 2025-04-30 | 25,027,004 | shares | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 0.02 | USD/shares | 89 |
| 2025-08-01 to 2026-04-30 | 0.02 | USD/shares | 273 |
| 2025-02-01 to 2025-04-30 | 0 | USD/shares | 89 |
| 2024-08-01 to 2025-04-30 | 0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 0.02 | USD/shares | 89 |
| 2025-08-01 to 2026-04-30 | 0.02 | USD/shares | 273 |
| 2025-02-01 to 2025-04-30 | 0 | USD/shares | 89 |
| 2024-08-01 to 2025-04-30 | 0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 276,257 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 344,432 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 95,780 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 234,361 | USD | 273 |
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 2026-04-30 | 871 | USD | |
| At 2025-07-31 | 910 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 836,939 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 972,308 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 184,904 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 553,826 | USD | 273 |
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 2026-04-30 | 3,763,613 | USD | |
| At 2025-07-31 | 6,508,395 | 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 2026-04-30 | 3,241,334 | USD | |
| At 2025-07-31 | 6,614,134 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 44,169 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 281,189 | USD | |
| At 2025-07-31 | 53,867 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 712 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 3,805 | USD | 273 |
| 2024-08-01 to 2025-04-30 | 109,822 | USD | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 213,566 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 599,463 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 169,887 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 536,642 | USD | 273 |
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 2026-04-30 | 25,027,004 | shares | |
| At 2025-07-31 | 25,027,004 | shares |
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 2026-04-30 | 4,765,455 | USD | |
| At 2025-07-31 | 4,765,455 | 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 2026-04-30 | 341,209 | USD | |
| At 2025-07-31 | 320,439 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-07-31 | 3,527 | 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 2026-04-30 | 3,586 | USD | |
| At 2025-07-31 | 502 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-04-30 | 851,875 | USD | |
| At 2025-07-31 | 4,852,812 | 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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 833,361 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 959,167 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 186,737 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 596,602 | USD | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 576,856 | USD | 89 |
| 2025-08-01 to 2026-04-30 | 635,505 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 132,040 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 438,556 | USD | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | 705 | USD | 89 |
| 2025-08-01 to 2026-04-30 | -3,820 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 32 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 21,235 | USD | 273 |
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 |
|---|---|---|---|
| 2026-02-01 to 2026-04-30 | -3,578 | USD | 89 |
| 2025-08-01 to 2026-04-30 | -13,141 | USD | 273 |
| 2025-02-01 to 2025-04-30 | 1,833 | USD | 89 |
| 2024-08-01 to 2025-04-30 | 42,776 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | 341,575 | USD | 273 |
| 2024-08-01 to 2025-04-30 | 328,190 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | 218,959 | USD | 273 |
| 2024-08-01 to 2025-04-30 | -214,932 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-08-01 to 2026-04-30 | -45,146 | USD | 273 |
| 2024-08-01 to 2025-04-30 | -898,895 | USD | 273 |
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"])))