Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Hartford Creative (HFUS) Beginning Cash Balance (2024 - 2025)

Hartford Creative's Beginning Cash Balance history spans 2 years, with the latest figure at $21000.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance changed N/A year-over-year to $21000.0; the TTM value through Jul 2025 reached $216000.0, changed N/A, while the annual FY2025 figure was $216000.0, 208.57% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $21000.0 at Hartford Creative, down from $135000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $135000.0 in Q2 2025 and bottomed at $21000.0 in Q3 2025.