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	30.93%	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
Receivables	6.59	10.08	7.59	0.99	4.91	7.84
Prepaid Expenses	7.26	8.4	7.92	3.51	6.95	7.92
Other Current Assets	1.17	1.67	3.5	0.05	-	-
Total Current Assets	32.37	30.29	25.87	6.77	33.43	26.12
Property, Plant & Equipment	0.07	0.11	0.02	0.77	0.6	0.12
Long-Term Deferred Charges	0.54	1.13	2.45	-	0.67	0.05
Other Long-Term Assets	0.84	0.83	0.87	0.89	0.87	0.9
Total Assets	33.83	32.36	29.21	8.43	35.57	27.19
Accounts Payable	1.26	1.11	0.73	0.26	0.75	0.49
Accrued Expenses	8.19	9.32	6.22	3.8	6.98	3.92
Short-Term Debt	2.37	-	-	1.18	-	6.54
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	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.06	0.01	0
Current Unearned Revenue	8.05	7.43	5.78	3.46	10.07	6.18
Other Current Liabilities	2.17	1.79	6.21	4.32	4.49	2.41
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	-	-
Long-Term Deferred Tax Liabilities	-	-	0	0	0	0
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	-	-	-	0.15	0.1
Retained Earnings	-55.97	-51.42	-28.55	-4.96	4.38	0.43
Comprehensive Income & Other	-	59.28	33.9	-0.46	-	-
Total Common 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	2.44	0.1	1.52	3.8	3.25	10.81
Net Cash (Debt)	14.91	10.04	5.34	-1.58	18.33	-0.45
Net Cash Growth	23.90%	87.85%	-	-	-	-
Net Cash Per Share	2.34	1.83	2.27	-0.75	9.16	-0.23
Filing Date Shares Outstanding	6.76	6.73	4.72	2.11	2.11	-
Total Common Shares Outstanding	6.76	6.73	4.72	2.11	2	-
Working Capital	10.26	10.56	6.31	-7.34	10.25	5.67
Book Value Per Share	0.88	1.17	1.14	-2.56	2.27	-
Tangible Book Value	5.96	7.88	5.36	-5.41	4.53	0.58
Tangible Book Value Per Share	0.88	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

SEC Filings: 10-K · 10-Q