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)
| 04-2025 | 04-2024 | 04-2023 | 10-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,249 | 3,367 | 9,619 | 21,572 | 12 |
| Marketable Securities | N/A | N/A | N/A | N/A | 58,945 |
| Receivables | 3,889 | 4,035 | 1,121 | 4,907 | N/A |
| Other current assets | 7,715 | 3,715 | 20,248 | 6,949 | 0 |
| TOTAL | $31,480 | $11,117 | $30,988 | $33,429 | $59,021 |
| Non-Current Assets | |||||
| PPE Net | 5 | 552 | 594 | 604 | N/A |
| Other Non-Current Assets | 10,197 | 1,775 | 1,514 | 1,539 | 0 |
| TOTAL | $10,202 | $2,327 | $2,108 | $2,143 | $N/A |
| Total Assets | $41,683 | $13,443 | $33,095 | $35,571 | $59,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 956 | 291 | 881 | N/A |
| Accounts payable and accrued liabilities | 965 | 7,748 | 3,593 | 3,727 | 44 |
| Accrued Expenses | 7,198 | 5,246 | 2,696 | 8,493 | N/A |
| Other current liabilities | 6,928 | 3,380 | 14,647 | 10,067 | 2,493 |
| TOTAL | $15,251 | $19,056 | $21,230 | $23,179 | $3,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917 | 998 | 2,491 | 2,367 | N/A |
| Other Non-Current Liabilities | 65 | 63 | 0 | 0 | 58,944 |
| TOTAL | $982 | $1,062 | $2,491 | $2,368 | $58,944 |
| Total Liabilities | $16,233 | $20,118 | $23,721 | $25,547 | $62,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,000 | 300 |
| Common Shares | 14 | 5 | 5 | 5 | 0 |
| Retained earnings | -44,787 | -5,727 | 3,115 | 4,377 | -3,388 |
| Other shareholders' equity | 4,270 | -1,330 | 6,102 | 5,490 | 0 |
| TOTAL | $25,450 | $-6,675 | $9,374 | $10,024 | $-3,388 |
| Total Liabilities And Equity | $41,683 | $13,443 | $33,095 | $35,572 | $59,021 |