High-Trend International Group
HTCO
$7.61
$0.364.97%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 10.14M | 10.14M | 13.25M | 13.25M | 6.86M |
| Total Receivables | 10.08M | 10.08M | 3.89M | 3.89M | 7.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40M | 8.40M | 7.57M | 7.57M | 7.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 1.67M | 6.78M | 6.78M | 3.50M |
| Total Current Assets | 30.29M | 30.29M | 31.48M | 31.48M | 25.87M |
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| Total Current Assets | 30.29M | 30.29M | 31.48M | 31.48M | 25.87M |
| Net Property, Plant & Equipment | 108.90K | 108.90K | 145.60K | 145.60K | 23.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96M | 1.96M | 10.06M | 10.06M | 3.32M |
| Total Assets | 32.36M | 32.36M | 41.68M | 41.68M | 29.21M |
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| Total Accounts Payable | 1.11M | 1.11M | 881.50K | 881.50K | 731.00K |
| Total Accrued Expenses | 9.32M | 9.32M | 6.28M | 6.28M | 6.22M |
| Short-term Debt | -- | -- | 76.40K | 76.40K | 4.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.60K | 77.60K | 160.10K | 160.10K | 603.50K |
| Total Finance Division Other Current Liabilities | 9.23M | 9.23M | 7.85M | 7.85M | 12.00M |
| Total Other Current Liabilities | 9.23M | 9.23M | 7.85M | 7.85M | 12.00M |
| Total Current Liabilities | 19.73M | 19.73M | 15.25M | 15.25M | 19.55M |
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| Total Current Liabilities | 19.73M | 19.73M | 15.25M | 15.25M | 19.55M |
| Long-Term Debt | -- | -- | 916.90K | 916.90K | 916.90K |
| Short-term Debt | -- | -- | 76.40K | 76.40K | 4.54M |
| Capital Leases | 26.50K | 26.50K | 65.30K | 65.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Liabilities | 19.76M | 19.76M | 16.23M | 16.23M | 20.47M |
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| Common Stock & APIC | 16.80K | 16.80K | 65.97M | 65.97M | 11.80K |
| Retained Earnings | -51.42M | -51.42M | -44.79M | -44.79M | -28.55M |
| Treasury Stock & Other | 59.28M | 59.28M | -- | -- | 33.90M |
| Total Common Equity | 7.88M | 7.88M | 21.18M | 21.18M | 5.36M |
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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 | 7.88M | 7.88M | 21.18M | 21.18M | 5.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.72M | 4.72M | 4.27M | 4.27M | 3.37M |
| Total Equity | 12.60M | 12.60M | 25.45M | 25.45M | 8.74M |
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