Hartford Great Health Corp.
HFUS · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $311 | $6 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $740 | $0 | $1 |
| Inventory | $0 | -$165 | -$1 | $0 |
| Other Curr. Assets | $6,397 | $2,587 | $1 | $4,514 |
| Total Curr. Assets | $6,508 | $3,473 | $7 | $815 |
| Property Plant & Equip (Net) | $4 | $11 | $1 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $400 | $205 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $3,716 |
| Total NC Assets | $405 | $216 | $1 | $3,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,913 | $3,689 | $8 | $4,538 |
| Liabilities | – | – | – | – |
| Payables | $44 | $1,327 | $0 | $0 |
| Short-Term Debt | $5 | $3,935 | $4,367 | $290 |
| Tax Payable | $0 | $275 | $0 | $0 |
| Deferred Revenue | $0 | $1,315 | $0 | $0 |
| Other Curr. Liab. | $6,565 | $186 | $130 | $10,681 |
| Total Curr. Liab. | $6,614 | $7,039 | $4,497 | $8,467 |
| LT Debt | $0 | $4 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $0 | $2,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $0 | $0 |
| Total Liabilities | $6,614 | $7,042 | $4,497 | $10,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $100 | $100 | $100 |
| Retained Earnings | -$4,812 | -$5,911 | -$7,004 | -$7,401 |
| AOCI | $320 | $284 | $240 | -$17 |
| Other Equity | $4,765 | $2,174 | $2,174 | $2,174 |
| Total Equity | $299 | -$3,353 | -$4,490 | -$5,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,289 |
| Total Liab. & Tot. Equity | $6,913 | $3,689 | $8 | $4,538 |
| Net Debt | -$52 | $3,628 | $4,361 | $275 |