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 | -1,100.84% | -390.79% | -158.52% | -83.82% | 51.17% |
| Total Depreciation and Amortization | -18.48% | 0.31% | 24.01% | 55.51% | 158.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.86% | 680.10% | 528.00% | 579.56% | -698.81% |
| Change in Net Operating Assets | 149.73% | -8.55% | -231.59% | -690.20% | -761.94% |
| Cash from Operations | 158.76% | 111.54% | 81.27% | 16.28% | -6,109.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.77% | 12.73% | 19.55% | -4.27% | -24.51% |
| Total Debt Repaid | -135.44% | -12.48% | 22.66% | 45.20% | 68.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 85.51% | 66.10% |
| Cash from Financing | -38.07% | 212.09% | 605.08% | 190.65% | 139.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.42% | 156.76% | 123.99% | 95.03% | 50.93% |