Hartford Creative Group, Inc.
Cash Flow Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $557.1K | $7.0K | $50.7K | $736.9K | $91.0K | $144.0K | $127.3K | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-165.0K | $21.8K | $-195.8K | $-137.8K | $-107.8K | $-115.6K | $348.0K | $840.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-708 | $2.3K | $146.5K | $-675.8K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $185.4K | $62.0K | $202.1K | $145.1K | $168.0K | $-93.7K | $64.9K | $-432.1K |
| Net Change in Cash | $10.8K | $86.2K | $6.3K | $7.6K | $-4.1K | $668 | $-257.9K | $270.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |