High-Trend International Group
HTCO · NASDAQ
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,249 | $6,863 | $3,367 | $2,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,889 | $7,586 | $4,035 | $988 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,343 | $11,417 | $3,715 | $3,562 |
| Total Curr. Assets | $31,480 | $25,866 | $11,117 | $6,770 |
| Property Plant & Equip (Net) | $146 | $24 | $713 | $767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,057 | $3,317 | $1,614 | $895 |
| Total NC Assets | $10,202 | $3,341 | $2,327 | $1,661 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,683 | $29,207 | $13,443 | $8,431 |
| Liabilities | – | – | – | – |
| Payables | $882 | $569 | $9 | $261 |
| Short-Term Debt | $236 | $6,096 | $2,622 | $4,241 |
| Tax Payable | $0 | $8 | $60 | $56 |
| Deferred Revenue | $6,928 | $5,784 | $3,380 | $3,463 |
| Other Curr. Liab. | $7,205 | $7,097 | $12,984 | $6,087 |
| Total Curr. Liab. | $15,251 | $19,554 | $19,056 | $14,109 |
| LT Debt | $982 | $917 | $1,061 | $1,587 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $982 | $917 | $1,062 | $1,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $23 | $156 | $200 |
| Total Liabilities | $16,233 | $20,471 | $20,118 | $15,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $5 | $5 |
| Retained Earnings | -$44,787 | -$28,553 | -$5,727 | -$4,955 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $65,952 | $33,905 | $377 | -$457 |
| Total Equity | $21,180 | $5,363 | -$5,345 | -$5,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,270 | $3,372 | -$1,330 | -$1,858 |
| Total Liab. & Tot. Equity | $41,683 | $29,207 | $13,443 | $8,431 |
| Net Debt | -$12,030 | $150 | $317 | $3,608 |