High-Trend International Group
HTCO
$1.22
$0.076.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.86M | 6.86M | 3.37M | 3.37M | 2.22M |
| Total Receivables | 7.59M | 7.59M | 4.04M | 4.04M | 988.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.26M | 11.26M | 3.66M | 3.66M | 3.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.60K | 156.60K | 52.20K | 52.20K | 52.00K |
| Total Current Assets | 25.87M | 25.87M | 11.12M | 11.12M | 6.77M |
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| Total Current Assets | 25.87M | 25.87M | 11.12M | 11.12M | 6.77M |
| Net Property, Plant & Equipment | 23.60K | 23.60K | 712.60K | 712.60K | 766.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.32M | 3.32M | 1.61M | 1.61M | 894.60K |
| Total Assets | 29.21M | 29.21M | 13.44M | 13.44M | 8.43M |
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| Total Accounts Payable | 569.20K | 569.20K | 9.20K | 9.20K | 261.10K |
| Total Accrued Expenses | 363.70K | 363.70K | 2.18M | 2.18M | 3.80M |
| Short-term Debt | 4.54M | 4.54M | 7.02M | 7.02M | 1.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 603.50K | 603.50K | 1.05M | 1.05M | 1.03M |
| Total Finance Division Other Current Liabilities | 13.48M | 13.48M | 8.80M | 8.80M | 7.84M |
| Total Other Current Liabilities | 13.48M | 13.48M | 8.80M | 8.80M | 7.84M |
| Total Current Liabilities | 19.55M | 19.55M | 19.06M | 19.06M | 14.11M |
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| Total Current Liabilities | 19.55M | 19.55M | 19.06M | 19.06M | 14.11M |
| Long-Term Debt | 916.90K | 916.90K | 998.20K | 998.20K | 1.48M |
| Short-term Debt | 4.54M | 4.54M | 7.02M | 7.02M | 1.18M |
| Capital Leases | -- | -- | 63.20K | 63.20K | 109.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Liabilities | 20.47M | 20.47M | 20.12M | 20.12M | 15.70M |
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| Common Stock & APIC | 33.92M | 33.92M | 382.30K | 382.30K | 5.30K |
| Retained Earnings | -28.55M | -28.55M | -5.73M | -5.73M | -4.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -457.20K |
| Total Common Equity | 5.36M | 5.36M | -5.34M | -5.34M | -5.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36M | 5.36M | -5.34M | -5.34M | -5.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.37M | 3.37M | -1.33M | -1.33M | -1.86M |
| Total Equity | 8.74M | 8.74M | -6.67M | -6.67M | -7.26M |
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