High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
11.94
+0.04 (0.34%)
At close: Dec 5, 2025, 4:00 PM EST
11.86
-0.08 (-0.67%)
After-hours: Dec 5, 2025, 4:10 PM EST
HTCO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Cash & Equivalents | 13.25 | 6.86 | 2.22 | 21.57 | 10.35 | 8.12 |
| Cash & Short-Term Investments | 13.25 | 6.86 | 2.22 | 21.57 | 10.35 | 8.12 |
| Cash Growth | 293.51% | 209.15% | -89.71% | 108.34% | 27.58% | - |
| Accounts Receivable | 3.89 | 7.58 | 0.98 | 3.96 | 7.83 | 2.42 |
| Other Receivables | - | 0 | 0 | 0.95 | 0.02 | 0.12 |
| Receivables | 3.89 | 7.59 | 0.99 | 4.91 | 7.84 | 2.54 |
| Prepaid Expenses | 7.57 | 11.26 | 3.51 | 6.95 | 7.92 | 4.25 |
| Other Current Assets | 6.78 | 0.16 | 0.05 | - | - | - |
| Total Current Assets | 31.48 | 25.87 | 6.77 | 33.43 | 26.12 | 14.91 |
| Property, Plant & Equipment | 0.15 | 0.02 | 0.77 | 0.6 | 0.12 | 0.11 |
| Long-Term Investments | - | - | - | - | - | 0.3 |
| Long-Term Deferred Charges | 9.14 | - | - | 0.67 | 0.05 | - |
| Other Long-Term Assets | 0.92 | 3.32 | 0.89 | 0.87 | 0.9 | 0.92 |
| Total Assets | 41.68 | 29.21 | 8.43 | 35.57 | 27.19 | 16.23 |
| Accounts Payable | 0.88 | 0.57 | 0.26 | 0.75 | 0.49 | 0.31 |
| Accrued Expenses | 6.28 | 0.36 | 3.8 | 6.98 | 3.92 | 4.77 |
| Short-Term Debt | 0.08 | 4.54 | 1.18 | - | 6.54 | 5.23 |
| Current Portion of Long-Term Debt | 0.08 | 0.58 | 0.94 | 0.88 | 0.9 | 0.36 |
| Current Portion of Leases | 0.08 | 0.02 | 0.09 | - | - | - |
| Current Income Taxes Payable | - | 0.01 | 0.06 | 0.01 | 0 | 0 |
| Current Unearned Revenue | 6.93 | 5.78 | 3.46 | 10.07 | 6.18 | 5.79 |
| Other Current Liabilities | 0.92 | 7.68 | 4.32 | 4.49 | 2.41 | 2.35 |
| Total Current Liabilities | 15.25 | 19.55 | 14.11 | 23.18 | 20.44 | 18.81 |
| Long-Term Debt | 0.92 | 0.92 | 1.48 | 2.37 | 3.37 | 4.07 |
| Long-Term Leases | 0.07 | - | 0.11 | - | - | - |
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.23 | 20.47 | 15.7 | 25.55 | 23.81 | 22.89 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Additional Paid-In Capital | 65.95 | 33.9 | - | 0.15 | 0.1 | 0 |
| Retained Earnings | -44.79 | -28.55 | -4.96 | 4.38 | 0.43 | -4.88 |
| Comprehensive Income & Other | - | - | -0.46 | - | - | - |
| Total Common Equity | 21.18 | 5.36 | -5.41 | 4.53 | 0.58 | -4.83 |
| Minority Interest | 4.27 | 3.37 | -1.86 | 5.49 | 2.79 | -1.82 |
| Shareholders' Equity | 25.45 | 8.74 | -7.26 | 10.02 | 3.37 | -6.66 |
| Total Liabilities & Equity | 41.68 | 29.21 | 8.43 | 35.57 | 27.19 | 16.23 |
| Total Debt | 1.22 | 6.06 | 3.8 | 3.25 | 10.81 | 9.67 |
| Net Cash (Debt) | 12.03 | 0.8 | -1.58 | 18.33 | -0.45 | -1.55 |
| Net Cash Per Share | 3.19 | 0.34 | -0.75 | 9.16 | -0.23 | -0.78 |
| Filing Date Shares Outstanding | 5.7 | 4.72 | 2.11 | 2.11 | - | 2 |
| Total Common Shares Outstanding | 5.7 | 4.72 | 2.11 | 2 | - | 2 |
| Working Capital | 16.23 | 6.31 | -7.34 | 10.25 | 5.67 | -3.91 |
| Book Value Per Share | 3.72 | 1.14 | -2.56 | 2.27 | - | - |
| Tangible Book Value | 21.18 | 5.36 | -5.41 | 4.53 | 0.58 | -4.83 |
| Tangible Book Value Per Share | 3.72 | 1.14 | -2.56 | 2.27 | - | - |
| Machinery | - | 0.11 | 0.69 | 0.69 | 0.17 | 0.11 |
| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.