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 | -21.46M | -28.80M | -36.13M | -29.86M | -23.60M |
| Total Depreciation and Amortization | 73.00K | 80.60K | 88.20K | 97.30K | 106.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.27M | 32.28M | 41.28M | 34.17M | 27.06M |
| Change in Net Operating Assets | 2.75M | 2.10M | 1.46M | -2.72M | -6.90M |
| Cash from Operations | 4.63M | 5.66M | 6.69M | 1.68M | -3.33M |
| Capital Expenditure | -5.00K | -5.00K | -5.00K | -2.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -5.00K | -5.00K | -2.50K | -- |
| Total Debt Issued | 851.00K | 5.14M | 9.43M | 12.71M | 15.99M |
| Total Debt Repaid | -2.58M | -6.02M | -9.46M | -10.16M | -10.87M |
| Issuance of Common Stock | 380.20K | 1.80M | 3.22M | 3.03M | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | 921.50K | 3.19M | 5.58M | 7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | 6.58M | 9.88M | 7.26M | 4.64M |