High-Trend International Group
HTCO
$1.08
-$0.03-2.70%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.14% | 209.14% | -65.00% | -65.00% | -89.71% |
| Total Receivables | 667.81% | 667.81% | 259.98% | 259.98% | -79.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 220.83% | 220.83% | -81.91% | -81.91% | -49.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.15% | 201.15% | -- | -- | -- |
| Total Current Assets | 282.08% | 282.08% | -64.13% | -64.13% | -79.75% |
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| Total Current Assets | 282.08% | 282.08% | -64.13% | -64.13% | -79.75% |
| Net Property, Plant & Equipment | -96.92% | -96.92% | 20.01% | 20.01% | 26.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.78% | 270.78% | 6.62% | 6.62% | -41.86% |
| Total Assets | 246.42% | 246.42% | -59.38% | -59.38% | -76.30% |
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| Total Accounts Payable | 118.00% | 118.00% | -98.03% | -98.03% | -65.21% |
| Total Accrued Expenses | -90.42% | -90.42% | -19.05% | -19.05% | -45.63% |
| Short-term Debt | 284.02% | 284.02% | 124.43% | 124.43% | -50.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.29% | -41.29% | 260.56% | 260.56% | 16.74% |
| Total Finance Division Other Current Liabilities | 71.89% | 71.89% | -39.93% | -39.93% | -46.17% |
| Total Other Current Liabilities | 71.89% | 71.89% | -39.93% | -39.93% | -46.17% |
| Total Current Liabilities | 38.59% | 38.59% | -10.24% | -10.24% | -39.13% |
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| Total Current Liabilities | 38.59% | 38.59% | -10.24% | -10.24% | -39.13% |
| Long-Term Debt | -37.93% | -37.93% | -59.93% | -59.93% | -37.58% |
| Short-term Debt | 284.02% | 284.02% | 124.43% | 124.43% | -50.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -50.00% | -50.00% | -50.00% | -84.62% |
| Total Liabilities | 30.42% | 30.42% | -15.19% | -15.19% | -38.56% |
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| Common Stock & APIC | 639,832.08% | 639,832.08% | 142.58% | 142.58% | -96.64% |
| Retained Earnings | -476.21% | -476.21% | -283.87% | -283.87% | -213.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 199.19% | 199.19% | -263.34% | -263.34% | -219.25% |
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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 | 199.19% | 199.19% | -263.34% | -263.34% | -219.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 281.54% | 281.54% | -121.79% | -121.79% | -133.84% |
| Total Equity | 220.25% | 220.25% | -171.20% | -171.20% | -172.47% |
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