HTCO Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '24 Apr 30, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	3.37	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	3.37	2.22	21.57	10.35	8.12
Cash Growth	-65.00%	-89.71%	108.34%	27.58%	-
Accounts Receivable	4.03	0.98	3.96	7.83	2.42
Other Receivables	0	0	0.95	0.02	0.12
Receivables	4.03	0.99	4.91	7.84	2.54
Prepaid Expenses	3.66	3.51	6.95	7.92	4.25
Other Current Assets	0.05	0.05	-	-	-
Total Current Assets	11.12	6.77	33.43	26.12	14.91
Property, Plant & Equipment	0.71	0.77	0.6	0.12	0.11
Long-Term Investments	-	-	-	-	0.3
Long-Term Deferred Charges	-	-	0.67	0.05	-
Other Long-Term Assets	1.61	0.89	0.87	0.9	0.92
Total Assets	13.44	8.43	35.57	27.19	16.23
Accounts Payable	0.01	0.26	0.75	0.49	0.31
Accrued Expenses	2.18	3.8	6.98	3.92	4.77
Short-Term Debt	7.02	1.18	-	6.54	5.23
Current Portion of Long-Term Debt	0.96	0.94	0.88	0.9	0.36
Current Portion of Leases	0.09	0.09	-	-	-
Current Income Taxes Payable	0.06	0.06	0.01	0	0
Current Unearned Revenue	3.38	3.46	10.07	6.18	5.79
Other Current Liabilities	5.36	4.32	4.49	2.41	2.35
Total Current Liabilities	19.06	14.11	23.18	20.44	18.81
Long-Term Debt	1	1.48	2.37	3.37	4.07
Long-Term Leases	0.06	0.11	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0	0
Total Liabilities	20.12	15.7	25.55	23.81	22.89
Common Stock	0.01	0.01	0.01	0.05	0.05
Additional Paid-In Capital	0.38	-	0.15	0.1	0
Retained Earnings	-5.73	-4.96	4.38	0.43	-4.88
Comprehensive Income & Other	-	-0.46	-	-	-
Total Common Equity	-5.34	-5.41	4.53	0.58	-4.83
Minority Interest	-1.33	-1.86	5.49	2.79	-1.82
Shareholders' Equity	-6.67	-7.26	10.02	3.37	-6.66
Total Liabilities & Equity	13.44	8.43	35.57	27.19	16.23
Total Debt	9.13	3.8	3.25	10.81	9.67
Net Cash (Debt)	-5.76	-1.58	18.33	-0.45	-1.55
Net Cash Per Share	-0.11	-0.03	0.37	-0.01	-0.03
Filing Date Shares Outstanding	54.29	52.77	52.77	-	50
Total Common Shares Outstanding	54.29	52.77	50	-	50
Working Capital	-7.94	-7.34	10.25	5.67	-3.91
Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Tangible Book Value	-5.34	-5.41	4.53	0.58	-4.83
Tangible Book Value Per Share	-0.10	-0.10	0.09	-	-96.67
Machinery	-	0.69	0.69	0.17	0.11
Leasehold Improvements	-	0.05	0.05	0.05	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.