Hartford Creative Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.1K | $310.8K | $5.8K | $15.2K | $12.7K | $36.6K | $269.7K | $1.4K |
| Accounts Receivable | $53.9K | $573.5K | — | — | — | — | — | — |
| Inventory | — | — | — | — | $323.8K | — | $24.6K | $0 |
| Total Current Assets | $6.5M | $3.5M | $7.0K | $4.5M | $990.1K | $963.5K | $1.3M | $1.4K |
| Property, Plant & Equipment | $910 | $587 | $730 | $8.0K | $8.4K | $467.9K | $253.6K | $0 |
| Goodwill | — | — | — | — | — | — | $1.0M | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $6.9M | $3.7M | $7.8K | $4.5M | $5.7M | $6.3M | $3.7M | $1.4K |
| Liabilities | ||||||||
| Accounts Payable | $44.2K | $1.3M | — | — | — | — | — | $832 |
| Total Current Liabilities | $6.6M | $7.0M | $4.5M | $11.0M | $6.5M | $4.3M | $1.5M | $832 |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.6M | $7.0M | $4.5M | $11.0M | $10.7M | $8.6M | $2.4M | $832 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.8M | $-5.9M | $-7.0M | $-7.4M | $-5.8M | $-3.6M | $-916.8K | $-332.6K |
| Total Stockholders' Equity | $299.2K | $-3.4M | $-4.5M | $-6.4M | $-5.0M | $-2.3M | $1.2M | $612 |