Name: High-Trend International Group (HTCO) Balance Sheet
Creator: FinSpry

High-Trend International Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for High-Trend International Group (HTCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Current Assets
Cash and Cash Equivalents	10.14	6.86	2.22	21.57	10.35	8.12
Cash & Short-Term Investments	10.14	6.86	2.22	21.57	10.35	8.12
Accounts Receivable	10.08	7.59	0.99	3.96	7.83	2.54
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.07	11.42	3.51	6.95	7.92	4.25
Total Current Assets	30.29	25.87	6.77	33.43	26.12	14.91
Non-Current Assets
Property, Plant & Equipment (Net)	0.11	0.02	0.77	0.60	0.12	0.11
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.30
Other Non-Current Assets	1.96	3.32	0.89	1.54	0.95	0.92
Total Non-Current Assets	2.07	3.34	1.66	2.14	1.07	0.00
Total Assets	32.36	29.21	8.43	35.57	27.19	16.23
Current Liabilities
Accounts Payable	1.11	0.57	0.26	0.75	0.49	0.31
Short-Term Debt	0.08	6.10	0.94	3.25	7.44	0.36
Current Portion of Long-Term Debt	0.00	0.58	0.94	0.88	0.90	0.36
Accrued Liabilities	9.25	6.22	3.80	7.88	5.72	4.77
Deferred Revenue	16.67	5.78	3.46	10.07	6.18	5.79
Other Current Liabilities	1.87	7.10	4.32	4.49	2.41	2.35
Total Current Liabilities	19.73	19.55	14.11	23.18	20.44	18.81
Non-Current Liabilities
Long-Term Debt	0.05	0.92	1.48	2.37	3.37	4.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-0.03	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	0.92	1.59	2.37	3.37	0.00
Total Liabilities	19.76	20.47	15.70	25.55	23.81	22.89
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.05	0.05
Retained Earnings	-51.42	-28.55	-4.96	4.38	0.43	-4.88
Accumulated Other Comprehensive Income	0.00	33.90	-0.46	0.00	0.00	0.00
Additional Paid-in Capital	59.28	33.90	-0.46	0.15	0.10	0.00
Minority Interest	4.72	3.37	-1.86	5.49	2.79	0.00
Shares Outstanding	6.73	4.72	2.11	2.11	2.11	0.00
Total Stockholders' Equity	7.88	5.36	-7.26	4.53	0.58	-6.66
Total Liabilities & Equity	32.36	29.21	8.43	35.57	27.19	0.00