High-Trend International Group (HTCO)
NASDAQ: HTCO · Real-Time Price · USD
3.440
-0.090 (-2.55%)
Jul 29, 2026, 11:33 AM EDT - Market open
HTCO Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 17.35 | 10.14 | 6.86 | 2.22 | 21.57 | 10.35 |
Cash & Short-Term Investments | 17.35 | 10.14 | 6.86 | 2.22 | 21.57 | 10.35 |
Cash Growth | 71.07% | 47.75% | 209.15% | -89.71% | 108.34% | 27.58% |
Accounts Receivable | 6.54 | 8.65 | 7.58 | 0.98 | 3.96 | 7.83 |
Other Receivables | 0.05 | 1.43 | 0 | 0 | 0.95 | 0.02 |
Total Trade Receivables | 6.59 | 10.08 | 7.59 | 0.99 | 4.91 | 7.84 |
Other Current Assets | 8.44 | 10.07 | 11.42 | 3.56 | 6.95 | 7.92 |
Total Current Assets | 32.37 | 30.29 | 25.87 | 6.77 | 33.43 | 26.12 |
Net Property, Plant & Equipment | 0.07 | 0.11 | 0.02 | 0.77 | 0.6 | 0.12 |
Other Long-Term Assets | 1.38 | 1.96 | 3.32 | 0.89 | 1.54 | 0.95 |
Total Assets | 33.83 | 32.36 | 29.21 | 8.43 | 35.57 | 27.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Accounts Payable | 3.94 | 1.2 | 6.23 | 4.16 | 3.73 | 7.41 |
Accrued Expenses | 10.05 | 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 | 0.07 | 0.08 | 0.02 | 0.09 | - | - |
Unearned Revenue | 8.05 | 7.43 | 5.78 | 3.46 | 10.07 | 6.18 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0 |
Total Current Liabilities | 22.12 | 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 | 22.12 | 19.76 | 20.47 | 15.7 | 25.55 | 23.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
Additional Paid-in Capital | 61.91 | 59.28 | 33.9 | -0.46 | 0.15 | 0.1 |
Retained Earnings | -55.97 | -51.42 | -28.55 | -4.96 | 4.38 | 0.43 |
Total Common Shareholders' Equity | 5.96 | 7.88 | 5.36 | -5.41 | 4.53 | 0.58 |
Minority Interest | 5.75 | 4.72 | 3.37 | -1.86 | 5.49 | 2.79 |
Shareholders' Equity | 11.71 | 12.6 | 8.74 | -7.26 | 10.02 | 3.37 |
Total Liabilities & Equity | 33.83 | 32.36 | 29.21 | 8.43 | 35.57 | 27.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Total Debt | 0.07 | 0.1 | 1.52 | 2.61 | 3.25 | 4.27 |
Net Cash (Debt) | 17.28 | 10.04 | 5.34 | -0.39 | 18.33 | 6.09 |
Net Cash Growth | 72.17% | 87.85% | - | - | 201.15% | 65.31% |
Net Cash Per Share | 2.71 | 1.83 | 2.27 | -0.19 | 9.16 | 3.04 |
Book Value | 5.96 | 7.88 | 5.36 | -5.41 | 4.53 | 0.58 |
Book Value Per Share | 0.93 | 1.44 | 2.28 | -2.58 | 2.27 | 0.29 |
Tangible Book Value | 5.96 | 7.88 | 5.36 | -5.41 | 4.53 | 0.58 |
Tangible Book Value Per Share | 0.93 | 1.44 | 2.28 | -2.58 | 2.27 | 0.29 |