Hartford Creative Balance Sheet (2010-2026) | HFUS

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M	0.16M
Short-term Investments (Quarter)	0.03M
Cash & Current Investments (Quarter)	0.04M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M	0.16M
Receivables - Net (Quarter)					0.01M			0.06M	964.00	964.00	964.00		0.57M		0.14M	0.36M	0.05M	0.12M		0.28M
Receivables - Other (Quarter)	309.00	0.43M	0.42M	0.32M	0.43M	0.06M	0.06M		964.00	964.00	964.00	964.00	964.00	964.00
Receivables (Quarter)					0.44M			0.06M	0.00M	0.00M	0.00M		0.57M		0.14M	0.36M	0.05M	0.12M		0.28M
Inventory (Quarter)	0.32M	0.32M	0.33M	0.31M
Prepaid Assets (Quarter)	0.00M	0.17M	0.17M	0.19M	0.00M	928.00	296.00	289.00	280.00	273.00	282.00	276.00	0.03M	0.03M	0.01M	0.02M	502.00	0.00M	0.02M	0.00M
Current Assets (Quarter)	0.99M	0.97M	0.93M	0.83M	4.53M	0.08M	0.07M	0.08M	0.01M	0.01M	0.01M	0.33M	3.47M	1.72M	1.77M	2.10M	6.51M	2.97M	3.19M	3.76M
Non-Current Assets
Construction in Progress (Quarter)																				0.01M
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.74M	0.72M	0.66M	0.01M	0.01M	0.01M	0.01M	730.00	634.00	597.00	585.00	587.00	595.00	589.00	582.00	910.00	890.00	883.00	871.00
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	0.92M				7.40M				7.00M				0.20M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M	0.40M
Other Non-Current Assets (Quarter)	0.98M	0.25M	0.03M	0.02M	4.50M
Non-Current Assets (Quarter)	4.75M	4.63M	4.39M	3.99M	0.01M	0.01M	0.01M	0.01M	730.00	634.00	597.00	0.01M	0.22M	0.21M	0.21M	0.21M	0.40M	0.40M	0.40M	0.41M
Assets (Quarter)	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.01M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M	4.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)									3.29M			0.57M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Notes Payables (Quarter)	3.71M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	0.13M	0.13M	0.13M
Payables (Quarter)	3.71M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	3.42M	0.13M	0.13M	0.57M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Accumulated Expenses (Quarter)	0.47M	0.56M	0.50M	0.48M					0.00M				0.02M	0.04M	0.03M	0.03M	0.03M	0.06M	0.02M	0.04M
Other Accumulated Expenses (Quarter)					0.14M			0.13M	0.13M			0.16M	0.46M	0.48M	998.00	0.44M	0.60M	0.42M	0.33M	0.01M
Short term Debt (Quarter)									4.37M				3.93M	0.75M	3.98M	4.10M	1.11M	1.38M	1.51M	1.73M
Current Leases (Quarter)	1.13M	2.46M	1.22M	1.28M								0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes (Quarter)													0.28M	0.04M	0.06M	0.14M	0.30M	0.06M	0.06M	0.36M
Current Deferred Revenue (Quarter)												0.26M	1.32M	0.50M	0.55M	0.25M	4.85M	1.16M	1.38M	0.85M
Total Current Liabilities (Quarter)	6.54M	8.56M	7.79M	8.48M	10.97M	4.40M	4.75M	4.68M	4.50M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M	3.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.66M	0.67M	0.68M										0.17M
Minority Interest (Quarter)	-1.21M	-1.28M	-1.35M	-1.29M	-1.29M
Liabilities from Discontinued Operations (Quarter)	4.19M				6.34M
Operating Leases (Quarter)	3.53M	4.14M	3.15M	4.06M								0.01M	0.00M	0.00M
Total Liabilities (Quarter)	10.73M	11.29M	11.62M	11.27M	10.97M	4.40M	4.75M	4.68M	4.50M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M	3.24M
Shareholder's Equity
Total Debt (Quarter)	0.66M	0.67M	0.68M						4.37M				4.11M	0.75M	3.98M	4.10M	1.11M	1.38M	1.51M	1.73M
Common Equity (Quarter)	-4.99M	5.61M	-6.30M	-6.44M	-6.43M	-4.32M	-4.67M	-4.59M	-4.49M	-4.42M	-4.56M	-4.43M	-3.35M	-3.27M	-3.05M	-2.91M	0.30M	0.35M	0.36M	0.93M
Liabilities and Shareholders Equity (Quarter)	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.01M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M	4.18M
Retained Earnings (Quarter)	2.17M	2.17M	2.17M	-7.32M	-7.40M	-6.92M	0.01M	0.10M	0.24M	0.34M	0.21M	0.30M	2.25M	0.24M	-5.64M	-5.55M	-4.81M	0.32M	0.32M	-4.20M

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Hartford Creative Balance Sheet (2010-2026) | HFUS

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Hartford Creative Balance Sheet (2010-2026) | HFUS

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