HTCO Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

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
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
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
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

SEC Filings: 10-K · 10-Q