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 | 9.05% | -116.10% | -1,083.56% | -382.27% | -152.87% |
| Total Depreciation and Amortization | -31.39% | -24.88% | -18.48% | 0.31% | 24.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.00% | 199.58% | 848.29% | 671.28% | 519.81% |
| Change in Net Operating Assets | 139.81% | 142.77% | 149.73% | -8.55% | -231.59% |
| Cash from Operations | 239.17% | 176.94% | 158.76% | 111.54% | 81.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.68% | -59.16% | 2.77% | 12.73% | 19.55% |
| Total Debt Repaid | 76.26% | 19.15% | -135.44% | -12.48% | 22.66% |
| Issuance of Common Stock | -86.65% | 26.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.93% | -85.96% | -38.07% | 212.09% | 605.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.42% | 925.12% | 258.42% | 156.76% | 123.99% |