HFUS
Hartford Creative Group, Inc.4.2500
+0.2500+6.25%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
106.36MP/E (TTM)
141.67Basic EPS (TTM)
0.03Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Hartford Creative Group posted Q2 FY2026 revenue of $194,092, down 49% y/y from $378,037, yet swung to $21,477 operating income despite a temporary advertising pause for better contract terms. Six-month revenue fell 38% y/y to $524,359 (derived), with $135,369 operating income versus $369K prior year; minidrama added $72K new revenue while advertising netted $453K. Net income hit $7K ($0.00/share) on 25M shares, matching diluted EPS. Cash climbed to $150K, but operations used $174K; related-party loans at 5% supplied $264K financing inflow. Working capital deficit shrank to $44K. Customer concentration risks persist.
8-K
HFUS hires IR firms
Hartford Creative Group (HFUS) engaged SBC Investor Relations and Crescendo Communications on February 25, 2026, to boost investor outreach, strategic communications, and market awareness. This step follows its recent 10-Q filing, aiming to widen its investor base and clarify growth in social media ads and mini-dramas. Firms will target institutions and retail. Management eyes better visibility amid execution risks.
10-Q
Q1 FY2026 results
Hartford Creative Group posted Q1 FY2026 revenue of $330K, down 29% y/y from $467K yet up sharply q/q amid contract renegotiations for better margins that paused some ad placements. Operating income fell 41% y/y to $114K with zero cost of revenue but SG&A up 31% to $216K from audit fees and D&O insurance; net income shrank 60% y/y to $51K or $0.00 per share on 25M diluted shares. Cash edged to $63K q/q via $202K related-party financing, despite $196K operating cash burn from working capital swings—contract liabilities plunged $3.8M. Balance sheet shows $3.0M liabilities exceeding $3.0M assets by $54K. Customer concentration risks loom large.
10-K
FY2025 results
Hartford Creative Group posted FY2025 revenue of $2.0M, up 45% y/y, with advertising placement (98%) driving the surge while its first mini-drama deal added $36K in July. Operating income climbed 12% to $1.2M despite SG&A doubling to $697K on expansion bets; net income held steady at $1.1M ($0.04/share). Contract liabilities ballooned to $4.9M, signaling robust future billings, yet cash drained to $57K amid advances to contractors. Related-party forgiveness juiced equity positive. Q4 momentum flickered via mini-drama entry. Going concern wobbles persist.
10-Q
Q3 FY2025 results
Hartford Creative Group turned profitable in Q3 FY2025 ended April 30, 2025, with revenue jumping 204% y/y to $354,791 from ad placement services, while operating income soared 509% y/y to $184,904 on tighter cost control. Nine-month revenue rocketed 570% y/y to $1.2M, driving $554K operating income versus a $4.9K loss last year; net income hit $362K or $0.01 per diluted share across 25M shares. Cash dwindled to $49K amid $25K operating cash flow, offset by investing outflows, yet liabilities shrank $1.8M to $5.2M, trimming the working capital deficit. No debt covenants disclosed. Customer concentration risks loom large.
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