High-Trend International Group
HTCO
$7.49
$0.243.31%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08M | -4.08M | -6.65M | -6.65M | -11.41M |
| Total Depreciation and Amortization | 18.60K | 18.60K | 17.90K | 17.90K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 4.07M | 7.57M | 7.57M | 13.07M |
| Change in Net Operating Assets | -949.60K | -949.60K | 2.32M | 2.32M | -1.59M |
| Cash from Operations | -945.00K | -945.00K | 3.26M | 3.26M | 86.20K |
| Capital Expenditure | 0.00 | 0.00 | -2.50K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.50K | -2.50K | -- |
| Total Debt Issued | 119.20K | 119.20K | 306.30K | 306.30K | 4.41M |
| Total Debt Repaid | -731.10K | -731.10K | -559.40K | -559.40K | -4.17M |
| Issuance of Common Stock | 2.50K | 2.50K | 187.60K | 187.60K | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -609.40K | -609.40K | -65.50K | -65.50K | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -1.55M | 3.19M | 3.19M | 1.75M |