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
Total Trade Receivables	10.08	7.59	0.99	4.91	7.84
Other Current Assets	10.07	11.42	3.56	6.95	7.92
Total Current Assets	30.29	25.87	6.77	33.43	26.12
Net Property, Plant & Equipment	0.11	0.02	0.77	0.6	0.12
Other Long-Term Assets	1.96	3.32	0.89	1.54	0.95
Total Assets	32.36	29.21	8.43	35.57	27.19
Accounts Payable	1.2	6.23	4.16	3.73	7.41
Accrued Expenses	11.02	6.92	5.4	8.49	5.95
Current Portion of Long-Term Debt	-	0.58	0.94	0.88	0.9
Current Portion of Leases	0.08	0.02	0.09	-	-
Unearned Revenue	7.43	5.78	3.46	10.07	6.18
Other Current Liabilities	0.01	0.01	0.06	0.01	0
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	-	-
Other Long-Term Liabilities	-	0	0	0	0
Total Long-Term Liabilities	0.03	0.92	1.59	2.37	3.37
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	59.28	33.9	-0.46	0.15	0.1
Retained Earnings	-51.42	-28.55	-4.96	4.38	0.43
Total Common Shareholders' 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	2.61	3.25	4.27
Net Cash (Debt)	10.04	5.34	-0.39	18.33	6.09
Net Cash Growth	87.85%	-	-	201.15%	65.31%
Net Cash Per Share	1.83	2.27	-0.19	9.16	3.04
Book Value	7.88	5.36	-5.41	4.53	0.58
Book Value Per Share	1.44	2.28	-2.58	2.27	0.29
Tangible Book Value	7.88	5.36	-5.41	4.53	0.58
Tangible Book Value Per Share	1.44	2.28	-2.58	2.27	0.29

SEC Filings: 10-K · 10-Q