High-Trend International Group (HTCO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 06-2022 | 03-2022 | 12-2021 | 10-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 72 | 218 | 10,354 | 291 |
| Marketable Securities | 58,152 | 58,082 | 58,076 | N/A | 58,075 |
| Receivables | N/A | N/A | N/A | 7,843 | N/A |
| Other current assets | 0 | 0 | 0 | 7,918 | 0 |
| TOTAL | $58,246 | $58,271 | $58,475 | $26,116 | $58,611 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 124 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 946 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,070 | $N/A |
| Total Assets | $58,246 | $58,271 | $58,475 | $27,186 | $58,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 900 | N/A |
| Accounts payable and accrued liabilities | 42 | 41 | 40 | 7,413 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 5,945 | N/A |
| Other current liabilities | 2,485 | 2,478 | 2,495 | 6,183 | 2,489 |
| TOTAL | $2,678 | $2,519 | $2,535 | $20,442 | $2,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,370 | N/A |
| Other Non-Current Liabilities | 55,685 | 53,242 | 51,327 | 0 | 49,535 |
| TOTAL | $55,685 | $53,242 | $51,327 | $3,371 | $49,535 |
| Total Liabilities | $58,362 | $55,760 | $53,862 | $23,813 | $52,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300 | 300 | 300 | N/A | 300 |
| Common Shares | 0 | 0 | 0 | 50 | 0 |
| Retained earnings | -594 | -410 | -221 | 434 | -40 |
| Other shareholders' equity | 0 | 0 | 0 | 2,789 | 0 |
| TOTAL | $-116 | $2,511 | $4,614 | $3,373 | $6,587 |
| Total Liabilities And Equity | $58,246 | $58,271 | $58,475 | $27,186 | $58,611 |