High-Trend International Group

HTCO | NASDAQ

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$2.13

-$0.09 (-4.05%)

Sep 22, 2026, 2:10 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Cash & Equivalents	10.14M	6.86M	2.22M	21.57M	10.35M	8.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.96M	3.32M	894.56K	1.54M	946.27K	1.22M
Receivables	10.08M	7.59M	987.97K	4.91M	7.84M	2.54M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.07M	11.42M	3.56M	6.95M	n/a	n/a
Total Current Assets	30.29M	25.87M	6.77M	33.43M	26.12M	14.91M
Property-Plant & Equipment	108.9K	23.61K	766.64K	604.13K	123.78K	106.91K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.07M	3.34M	1.66M	2.14M	1.07M	1.32M
Total Assets	32.36M	29.21M	8.43M	35.57M	27.19M	16.23M
Account Payables	1.11M	569.19K	261.14K	750.47K	488.44K	305.08K
Deferred Revenue	16.67M	5.78M	3.46M	10.07M	6.18M	5.79M
Short-Term Debt	77.6K	6.07M	4.15M	3.25M	7.44M	5.6M
Other Current Liabilities	1.79M	-407	n/a	n/a	n/a	n/a
Total Current Liabilities	19.73M	19.55M	14.11M	23.18M	20.44M	18.81M
Long-Term Debt	26.53K	916.92K	1.48M	2.37M	3.37M	4.07M
Other Long-Term Liabilities	-26.53K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	26.53K	917.03K	1.59M	2.37M	3.37M	4.07M
Total Liabilities	19.76M	20.47M	15.7M	25.55M	23.81M	22.89M
Total Debt	130.66K	7.01M	5.83M	5.62M	10.81M	9.67M
Book Value	12.6M	8.74M	-7.26M	10.02M	3.37M	-6.66M
Book Value Per Share	2.30	1.86	-1.73	2.51	5.62	-11.10
Common Stock	16.83K	11.79K	5.28K	5K	50K	50K
Retained Earnings	-51.42M	-28.55M	-4.96M	4.38M	433.78K	-4.88M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.88M	5.36M	-5.41M	4.53M	583.92K	-4.83M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a