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 | -36.66M | -30.39M | -24.13M | -13.59M | -3.05M |
| Total Depreciation and Amortization | 88.20K | 97.30K | 106.40K | 107.30K | 108.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.80M | 34.70M | 27.59M | 11.04M | -5.52M |
| Change in Net Operating Assets | 1.46M | -2.72M | -6.90M | -4.92M | -2.93M |
| Cash from Operations | 6.69M | 1.68M | -3.33M | -7.36M | -11.39M |
| Capital Expenditure | -5.00K | -2.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -2.50K | -- | -- | -- |
| Total Debt Issued | 9.43M | 12.71M | 15.99M | 12.58M | 9.17M |
| Total Debt Repaid | -9.46M | -10.16M | -10.87M | -7.44M | -4.02M |
| Issuance of Common Stock | 3.22M | 3.03M | 2.85M | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -451.00K | -902.00K |
| Cash from Financing | 3.19M | 5.58M | 7.97M | 6.56M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88M | 7.26M | 4.64M | -797.40K | -6.24M |