High-Trend International Group
HTCO · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,863 | $2,220 | $21,572 | $10,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,586 | $988 | $4,907 | $7,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,417 | $3,562 | $6,949 | $7,918 |
| Total Curr. Assets | $25,866 | $6,770 | $33,429 | $26,116 |
| Property Plant & Equip (Net) | $24 | $767 | $604 | $124 |
| 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 | $3,317 | $895 | $1,539 | $946 |
| Total NC Assets | $3,341 | $1,661 | $2,143 | $1,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,207 | $8,431 | $35,571 | $27,186 |
| Liabilities | – | – | – | – |
| Payables | $569 | $261 | $750 | $488 |
| Short-Term Debt | $6,096 | $4,241 | $3,252 | $7,438 |
| Tax Payable | $8 | $56 | $11 | $2 |
| Deferred Revenue | $5,784 | $3,463 | $10,067 | $6,182 |
| Other Curr. Liab. | $7,097 | $6,087 | $9,099 | $6,331 |
| Total Curr. Liab. | $19,554 | $14,109 | $23,179 | $20,442 |
| LT Debt | $917 | $1,587 | $2,367 | $3,370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $917 | $1,587 | $2,368 | $3,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $200 | $0 | $0 |
| Total Liabilities | $20,471 | $15,696 | $25,547 | $23,813 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $5 | $5 | $50 |
| Retained Earnings | -$28,553 | -$4,955 | $4,377 | $434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,905 | -$457 | $153 | $100 |
| Total Equity | $5,363 | -$5,407 | $4,534 | $584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,372 | -$1,858 | $5,490 | $2,789 |
| Total Liab. & Tot. Equity | $29,207 | $8,431 | $35,571 | $27,186 |
| Net Debt | $150 | $3,608 | -$15,954 | $453 |