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 | 64.25% | 64.25% | -1,624.11% | -1,624.11% | -900.70% |
| Total Depreciation and Amortization | -29.01% | -29.01% | -33.70% | -33.70% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.89% | -68.89% | 1,529.33% | 1,529.33% | 505.46% |
| Change in Net Operating Assets | 40.43% | 40.43% | 225.16% | 225.16% | -508.72% |
| Cash from Operations | -1,196.29% | -1,196.29% | 286.31% | 286.31% | 102.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.29% | -97.29% | -91.47% | -91.47% | 342.91% |
| Total Debt Repaid | 82.46% | 82.46% | 55.85% | 55.85% | -462.57% |
| Issuance of Common Stock | -99.82% | -99.82% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.67% | -136.67% | -102.82% | -102.82% | 554.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.92% | -188.92% | 456.84% | 456.84% | 147.34% |