HTCO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	10.14	6.86	2.22	21.57	10.35
Cash & Short-Term Investments	10.14	6.86	2.22	21.57	10.35
Cash Growth	47.75%	209.15%	-89.71%	108.34%	27.58%
Accounts Receivable	8.65	7.58	0.98	3.96	7.83
Other Receivables	1.43	0	0	0.95	0.02
Receivables	10.08	7.59	0.99	4.91	7.84
Prepaid Expenses	8.4	7.92	3.51	6.95	7.92
Other Current Assets	1.67	3.5	0.05	-	-
Total Current Assets	30.29	25.87	6.77	33.43	26.12
Property, Plant & Equipment	0.11	0.02	0.77	0.6	0.12
Long-Term Deferred Charges	1.13	2.45	-	0.67	0.05
Other Long-Term Assets	0.83	0.87	0.89	0.87	0.9
Total Assets	32.36	29.21	8.43	35.57	27.19
Accounts Payable	1.11	0.73	0.26	0.75	0.49
Accrued Expenses	9.32	6.22	3.8	6.98	3.92
Short-Term Debt	-	-	1.18	-	6.54
Current Portion of Long-Term Debt	-	0.58	0.94	0.88	0.9
Current Portion of Leases	0.08	0.02	0.09	-	-
Current Income Taxes Payable	0.01	0.01	0.06	0.01	0
Current Unearned Revenue	7.43	5.78	3.46	10.07	6.18
Other Current Liabilities	1.79	6.21	4.32	4.49	2.41
Total Current Liabilities	19.73	19.55	14.11	23.18	20.44
Long-Term Debt	-	0.92	1.48	2.37	3.37
Long-Term Leases	0.03	-	0.11	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Total Liabilities	19.76	20.47	15.7	25.55	23.81
Common Stock	0.02	0.01	0.01	0.01	0.05
Additional Paid-In Capital	-	-	-	0.15	0.1
Retained Earnings	-51.42	-28.55	-4.96	4.38	0.43
Comprehensive Income & Other	59.28	33.9	-0.46	-	-
Total Common Equity	7.88	5.36	-5.41	4.53	0.58
Minority Interest	4.72	3.37	-1.86	5.49	2.79
Shareholders' Equity	12.6	8.74	-7.26	10.02	3.37
Total Liabilities & Equity	32.36	29.21	8.43	35.57	27.19
Total Debt	0.1	1.52	3.8	3.25	10.81
Net Cash (Debt)	10.04	5.34	-1.58	18.33	-0.45
Net Cash Growth	87.85%	-	-	-	-
Net Cash Per Share	1.83	2.27	-0.75	9.16	-0.23
Filing Date Shares Outstanding	6.73	4.72	2.11	2.11	-
Total Common Shares Outstanding	6.73	4.72	2.11	2	-
Working Capital	10.56	6.31	-7.34	10.25	5.67
Book Value Per Share	1.17	1.14	-2.56	2.27	-
Tangible Book Value	7.88	5.36	-5.41	4.53	0.58
Tangible Book Value Per Share	1.17	1.14	-2.56	2.27	-
Machinery	0.12	0.11	0.69	0.69	0.17
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q