High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 12-2021 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,863 | 2,220 | 21,572 | 218 | 10,354 |
| Marketable Securities | N/A | N/A | N/A | 58,076 | N/A |
| Receivables | 7,586 | 988 | 4,907 | N/A | 7,843 |
| Other current assets | 11,417 | 3,562 | 6,949 | 0 | 7,918 |
| TOTAL | $25,866 | $6,770 | $33,429 | $58,475 | $26,116 |
| Non-Current Assets | |||||
| PPE Net | 0 | 562 | 604 | N/A | 124 |
| Other Non-Current Assets | 3,340 | 1,099 | 1,539 | 0 | 946 |
| TOTAL | $3,341 | $1,661 | $2,143 | $N/A | $1,070 |
| Total Assets | $29,207 | $8,431 | $35,571 | $58,475 | $27,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580 | 938 | 881 | N/A | 900 |
| Accounts payable and accrued liabilities | 6,072 | 4,160 | 3,727 | 40 | 7,413 |
| Accrued Expenses | 7,086 | 5,401 | 8,493 | N/A | 5,945 |
| Other current liabilities | 5,784 | 3,463 | 10,067 | 2,495 | 6,183 |
| TOTAL | $19,554 | $14,109 | $23,179 | $2,535 | $20,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917 | 1,477 | 2,367 | N/A | 3,370 |
| Other Non-Current Liabilities | -2,383 | 6,555 | -11,364 | 51,327 | -4,946 |
| TOTAL | $917 | $1,587 | $2,368 | $51,327 | $3,371 |
| Total Liabilities | $20,471 | $15,696 | $25,547 | $53,862 | $23,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,000 | 300 | N/A |
| Common Shares | 12 | 5 | 5 | 0 | 50 |
| Retained earnings | -28,553 | -4,955 | 4,377 | -221 | 434 |
| Other shareholders' equity | 3,372 | -1,858 | 5,490 | 0 | 2,789 |
| TOTAL | $8,736 | $-7,265 | $10,024 | $4,614 | $3,373 |
| Total Liabilities And Equity | $29,207 | $8,431 | $35,572 | $58,475 | $27,186 |