Hartford Creative Balance Sheet (2015-2026) | HFUS

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Balance Sheet	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.06M	0.01M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M
Short-term Investments (Quarter)			0.03M
Cash & Current Investments (Quarter)	0.02M	0.06M	0.04M	0.04M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.01M	0.04M	0.31M	0.05M	0.04M	0.05M	0.06M	0.06M	0.15M
Receivables - Net (Quarter)							0.01M			0.06M	964.00	964.00		0.57M		0.14M	0.36M	0.05M	0.12M
Receivables - Other (Quarter)	0.03M	0.03M	309.00	0.43M	0.42M	0.32M	0.43M	0.06M	0.06M		964.00	964.00	964.00	964.00	964.00
Receivables (Quarter)							0.44M			0.06M	0.00M	0.00M		0.57M		0.14M	0.36M	0.05M	0.12M
Inventory (Quarter)	0.33M	0.32M	0.32M	0.32M	0.33M	0.31M
Prepaid Assets (Quarter)	0.26M	0.27M	0.00M	0.17M	0.17M	0.19M	0.00M	928.00	296.00	289.00	273.00	282.00	276.00	0.03M	0.03M	0.01M	0.02M	502.00	0.00M	0.02M
Current Assets (Quarter)	0.64M	0.69M	0.99M	0.97M	0.93M	0.83M	4.53M	0.08M	0.07M	0.08M	0.01M	0.01M	0.33M	3.47M	1.72M	1.77M	2.10M	6.51M	2.97M	3.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58M	0.59M	0.01M	0.74M	0.72M	0.66M	0.01M	0.01M	0.01M	0.01M	634.00	597.00	585.00	587.00	595.00	589.00	582.00	910.00	890.00	883.00
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.07M	0.07M
Goodwill & Intangibles (Quarter)	0.07M	0.07M
Long-Term Deferred Tax (Quarter)			0.92M				0.23M							0.20M	0.20M	0.20M	0.20M	0.40M	0.40M	0.40M
Other Non-Current Assets (Quarter)	0.04M	0.03M	0.98M	0.25M	0.24M	0.23M	4.50M
Non-Current Assets (Quarter)	6.49M	6.21M	4.75M	4.63M	4.39M	3.99M	0.01M	0.01M	0.01M	0.01M	634.00	597.00	0.01M	0.22M	0.21M	0.21M	0.21M	0.40M	0.40M	0.40M
Assets (Quarter)	7.13M	6.90M	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)													0.07M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Notes Payables (Quarter)	3.85M	3.83M	0.15M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	0.13M	0.13M
Payables (Quarter)	3.85M	3.83M	0.15M	4.93M	5.37M	6.13M	0.14M	4.25M	4.61M	4.54M	0.13M	0.13M	0.07M	1.33M	0.17M	0.12M	0.43M	0.04M	0.06M	0.00M
Accumulated Expenses (Quarter)	1.32M	1.34M	0.47M	0.56M	0.50M	0.48M								0.02M	0.04M	0.03M	0.03M	0.03M	0.06M	0.02M
Other Accumulated Expenses (Quarter)							0.14M			0.13M			0.16M	0.04M	0.48M	0.37M	0.44M	0.60M	0.42M	0.33M
Short term Debt (Quarter)														3.93M	0.30M	3.98M	4.10M	1.11M	1.38M	1.51M
Current Leases (Quarter)	1.03M	1.05M	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
Current Deferred Revenue (Quarter)													0.26M	1.32M	0.50M	0.55M	0.25M	4.85M	1.16M	1.38M
Total Current Liabilities (Quarter)	6.21M	6.22M	6.54M	8.56M	7.79M	8.48M	10.97M	4.40M	4.75M	4.68M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.65M	0.66M	0.67M	0.68M									0.17M
Minority Interest (Quarter)	-1.40M	-1.52M	-1.21M	-1.28M	-1.35M	-1.29M	-1.29M
Liabilities from Discontinued Operations (Quarter)			4.19M				6.34M
Operating Leases (Quarter)	5.03M	4.70M	3.53M	2.06M	4.37M	4.06M							0.01M	0.00M	0.00M
Total Liabilities (Quarter)	11.24M	11.57M	10.73M	11.29M	11.62M	11.27M	10.97M	4.40M	4.75M	4.68M	4.43M	4.57M	4.77M	7.04M	5.21M	5.03M	5.23M	6.61M	3.03M	3.24M
Shareholder's Equity
Total Debt (Quarter)		0.65M	0.66M	0.67M	0.68M									4.11M	0.30M	3.98M	4.10M	1.11M	1.38M	1.51M
Common Equity (Quarter)	-4.10M	-4.67M	-4.99M	-5.68M	-6.30M	-6.44M	-6.43M	-4.32M	-4.67M	-4.59M	-4.42M	-4.56M	-4.43M	-3.35M	-3.27M	-3.05M	-2.91M	0.30M	0.35M	0.36M
Shareholder's Equity (Quarter)	-4.10M	-4.67M	-4.99M	-5.68M	-6.30M	-6.44M	-6.43M	-4.32M	-4.67M	-4.59M	-4.42M	-4.56M	-4.43M	-3.35M	-3.27M	-3.05M	-2.91M	0.30M	0.35M	0.36M
Liabilities and Shareholders Equity (Quarter)	7.13M	6.90M	5.74M	5.61M	5.31M	4.82M	4.54M	0.08M	0.08M	0.08M	0.02M	0.01M	0.35M	3.69M	1.94M	1.99M	2.31M	6.91M	3.37M	3.59M
Retained Earnings (Quarter)	-4.74M	-0.22M	-5.82M	-0.27M	-0.30M	-0.11M	-0.02M	0.33M	-6.95M	0.10M	0.34M	-7.05M	0.30M	0.28M	0.24M	-5.64M	-5.55M	-4.81M	-4.76M	-4.75M

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Hartford Creative Balance Sheet (2015-2026) | HFUS

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