High-Trend International Group
HTCO
$6.68
$0.274.21%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25M | 13.25M | 6.86M | 6.86M | 3.37M |
| Total Receivables | 3.89M | 3.89M | 7.59M | 7.59M | 4.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.57M | 7.57M | 11.26M | 11.26M | 3.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78M | 6.78M | 156.60K | 156.60K | 52.20K |
| Total Current Assets | 31.48M | 31.48M | 25.87M | 25.87M | 11.12M |
|
|
|||||
| Total Current Assets | 31.48M | 31.48M | 25.87M | 25.87M | 11.12M |
| Net Property, Plant & Equipment | 145.60K | 145.60K | 23.60K | 23.60K | 712.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06M | 10.06M | 3.32M | 3.32M | 1.61M |
| Total Assets | 41.68M | 41.68M | 29.21M | 29.21M | 13.44M |
|
|
|||||
| Total Accounts Payable | 881.50K | 881.50K | 569.20K | 569.20K | 9.20K |
| Total Accrued Expenses | 6.28M | 6.28M | 363.70K | 363.70K | 2.18M |
| Short-term Debt | 76.40K | 76.40K | 4.54M | 4.54M | 7.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.10K | 160.10K | 603.50K | 603.50K | 1.05M |
| Total Finance Division Other Current Liabilities | 7.85M | 7.85M | 13.48M | 13.48M | 8.80M |
| Total Other Current Liabilities | 7.85M | 7.85M | 13.48M | 13.48M | 8.80M |
| Total Current Liabilities | 15.25M | 15.25M | 19.55M | 19.55M | 19.06M |
|
|
|||||
| Total Current Liabilities | 15.25M | 15.25M | 19.55M | 19.55M | 19.06M |
| Long-Term Debt | 916.90K | 916.90K | 916.90K | 916.90K | 998.20K |
| Short-term Debt | 76.40K | 76.40K | 4.54M | 4.54M | 7.02M |
| Capital Leases | 65.30K | 65.30K | -- | -- | 63.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Liabilities | 16.23M | 16.23M | 20.47M | 20.47M | 20.12M |
|
|
|||||
| Common Stock & APIC | 65.97M | 65.97M | 33.92M | 33.92M | 382.30K |
| Retained Earnings | -44.79M | -44.79M | -28.55M | -28.55M | -5.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.18M | 21.18M | 5.36M | 5.36M | -5.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.18M | 21.18M | 5.36M | 5.36M | -5.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27M | 4.27M | 3.37M | 3.37M | -1.33M |
| Total Equity | 25.45M | 25.45M | 8.74M | 8.74M | -6.67M |
|
|
|||||