Skip to content

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.

PeriodValueUnitDays
At 2026-04-304,176,027USD
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 2026-04-303,241,334USD
At 2025-07-316,614,134USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-04-30934,693USD
At 2026-01-31357,837USD
At 2025-10-31349,423USD
At 2025-07-31299,188USD
At 2025-04-30-2,914,918USD
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 2026-04-30160,421USD
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
2026-02-01 to 2026-04-30557,104USD89
2025-08-01 to 2026-04-30614,735USD273
2025-11-01 to 2026-01-316,957USD92
2025-08-01 to 2025-10-3150,674USD92
2025-02-01 to 2025-04-3090,957USD89
2024-08-01 to 2025-04-30362,241USD273
2024-11-01 to 2025-01-31144,015USD92
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 2026-04-30-338,964USD273
2024-08-01 to 2025-04-30124,676USD273

Revenue

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

PeriodValueUnitDays
2026-02-01 to 2026-04-301,051,217USD89
2025-08-01 to 2026-04-301,575,576USD273
2025-02-01 to 2025-04-30354,791USD89
2024-08-01 to 2025-04-301,200,290USD273

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 2026-04-30449,556USD273
2024-08-01 to 2025-04-30139,255USD273

Investing cash flow

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

PeriodValueUnitDays
2025-08-01 to 2026-04-30-10,749USD273
2024-08-01 to 2025-04-30-527,047USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-04-30-4,196,998USD
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
2026-02-01 to 2026-04-3025,027,004shares89
2025-08-01 to 2026-04-3025,027,004shares273
2025-02-01 to 2025-04-3025,027,004shares89
2024-08-01 to 2025-04-3025,027,004shares273

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
2026-02-01 to 2026-04-3025,027,004shares89
2025-08-01 to 2026-04-3025,027,004shares273
2025-02-01 to 2025-04-3025,027,004shares89
2024-08-01 to 2025-04-3025,027,004shares273

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
2026-02-01 to 2026-04-300.02USD/shares89
2025-08-01 to 2026-04-300.02USD/shares273
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-300.01USD/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
2026-02-01 to 2026-04-300.02USD/shares89
2025-08-01 to 2026-04-300.02USD/shares273
2025-02-01 to 2025-04-300USD/shares89
2024-08-01 to 2025-04-300.01USD/shares273

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
2026-02-01 to 2026-04-30276,257USD89
2025-08-01 to 2026-04-30344,432USD273
2025-02-01 to 2025-04-3095,780USD89
2024-08-01 to 2025-04-30234,361USD273

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 2026-04-30871USD
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
2026-02-01 to 2026-04-30836,939USD89
2025-08-01 to 2026-04-30972,308USD273
2025-02-01 to 2025-04-30184,904USD89
2024-08-01 to 2025-04-30553,826USD273

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 2026-04-303,763,613USD
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 2026-04-303,241,334USD
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 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 2026-04-30281,189USD
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
2026-02-01 to 2026-04-30712USD89
2025-08-01 to 2026-04-303,805USD273
2024-08-01 to 2025-04-30109,822USD273

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
2026-02-01 to 2026-04-30213,566USD89
2025-08-01 to 2026-04-30599,463USD273
2025-02-01 to 2025-04-30169,887USD89
2024-08-01 to 2025-04-30536,642USD273

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 2026-04-3025,027,004shares
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 2026-04-304,765,455USD
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 2026-04-30341,209USD
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 2026-04-303,586USD
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 2026-04-30851,875USD
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
2026-02-01 to 2026-04-30833,361USD89
2025-08-01 to 2026-04-30959,167USD273
2025-02-01 to 2025-04-30186,737USD89
2024-08-01 to 2025-04-30596,602USD273

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
2026-02-01 to 2026-04-30576,856USD89
2025-08-01 to 2026-04-30635,505USD273
2025-02-01 to 2025-04-30132,040USD89
2024-08-01 to 2025-04-30438,556USD273

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
2026-02-01 to 2026-04-30705USD89
2025-08-01 to 2026-04-30-3,820USD273
2025-02-01 to 2025-04-3032USD89
2024-08-01 to 2025-04-3021,235USD273

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
2026-02-01 to 2026-04-30-3,578USD89
2025-08-01 to 2026-04-30-13,141USD273
2025-02-01 to 2025-04-301,833USD89
2024-08-01 to 2025-04-3042,776USD273

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 2026-04-30341,575USD273
2024-08-01 to 2025-04-30328,190USD273

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 2026-04-30218,959USD273
2024-08-01 to 2025-04-30-214,932USD273

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 2026-04-30-45,146USD273
2024-08-01 to 2025-04-30-898,895USD273

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.

Use this in research

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))