Hartford Creative Group, Inc. Repayments of Related Party Debt
Hartford Creative Group, Inc. (HFUS) reported Repayments of Related Party Debt of $216.00 thousand for the 12-month period ending 2025-07-31, per its 10-K filed 2025-10-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-06-12
- Hartford Creative Group, Inc. repayments of related party debt for the quarter ending 2025-07-31 was $107.59K.
- Hartford Creative Group, Inc. repayments of related party debt for the quarter ending 2025-04-30 was -$12.99K.
- Hartford Creative Group, Inc. repayments of related party debt for the quarter ending 2025-01-31 was $94.65K.
- Hartford Creative Group, Inc. repayments of related party debt for the quarter ending 2024-10-31 was $26.75K.
- Hartford Creative Group, Inc. repayments of related party debt for fiscal 2025 was $216.00K, a 208.57% increase from fiscal 2024.
- Hartford Creative Group, Inc. repayments of related party debt for fiscal 2024 was $70.00K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 3 month as first filed | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 6 month as first filed | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 9 month as first filed | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | $107.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-15 | $94.60K derived: sum of 2 quarters · filed 2026-06-12 | $189.25K derived: sum of 3 quarters · filed 2026-06-12 | $216.00K 10-K · filed 2025-10-15 | |||
| 2025-04-30 | -$12.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-12 | $81.66K derived: sum of 2 quarters · filed 2026-06-12 | $108.41K 10-Q · filed 2026-06-12 | $195.00K 10-Q · filed 2025-06-13 | $108.41K derived: sum of 4 quarters · filed 2026-06-12 | ||
| 2025-01-31 | $94.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-13 | $121.40K 10-Q · filed 2026-03-13 | $60.00K 10-Q · filed 2025-03-17 | $121.40K derived: sum of 3 quarters · filed 2026-03-13 | |||
| 2024-10-31 | $26.75K 10-Q · filed 2025-12-15 | $35.00K 10-Q · filed 2024-12-16 | $26.75K derived: sum of 2 quarters · filed 2025-12-15 | ||||
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-10-15 | $70.00K 10-K · filed 2025-10-15 | |||||
| 2024-04-30 | $70.00K 10-Q/A · filed 2025-10-09 |