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 | |
|---|---|---|---|---|---|
| Net Income | -6.65M | -6.65M | -11.68M | -11.68M | -385.80K |
| Total Depreciation and Amortization | 17.90K | 17.90K | 26.20K | 26.20K | 27.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.57M | 7.57M | 13.33M | 13.33M | 464.70K |
| Change in Net Operating Assets | 2.32M | 2.32M | -1.59M | -1.59M | -1.86M |
| Cash from Operations | 3.26M | 3.26M | 86.20K | 86.20K | -1.75M |
| Capital Expenditure | -2.50K | -2.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -2.50K | -- | -- | -- |
| Total Debt Issued | 306.30K | 306.30K | 4.41M | 4.41M | 3.59M |
| Total Debt Repaid | -559.40K | -559.40K | -4.17M | -4.17M | -1.27M |
| Issuance of Common Stock | 187.60K | 187.60K | 1.42M | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.50K | -65.50K | 1.66M | 1.66M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 3.19M | 1.75M | 1.75M | 573.40K |