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 | -1,624.11% | -1,624.11% | -923.83% | -923.83% | 89.06% |
| Total Depreciation and Amortization | -33.70% | -33.70% | -3.32% | -3.32% | 70.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,529.33% | 1,529.33% | 513.64% | 513.64% | 93,040.00% |
| Change in Net Operating Assets | 225.16% | 225.16% | -508.72% | -508.72% | -29.76% |
| Cash from Operations | 286.31% | 286.31% | 102.18% | 102.18% | 64.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.47% | -91.47% | 342.91% | 342.91% | -36.94% |
| Total Debt Repaid | 55.85% | 55.85% | -462.57% | -462.57% | 79.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.82% | -102.82% | 554.29% | 554.29% | 322.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.84% | 456.84% | 147.34% | 147.34% | 109.58% |