High-Trend International Balance Sheet (2021-2025) | HTCO

Balance Sheet Oct2021 Oct2022 Apr2023 Oct2023 Apr2024 Oct2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents 10.35M21.57M21.57M21.57M2.22M6.86M13.25M6.86M
Cash & Current Investments 10.35M21.57M21.57M21.57M2.22M6.86M13.25M6.86M
Receivables - Net 7.83M3.96M0.98M7.58M8.65M
Receivables - Other 0.95M1.14M983.000.00M-202.001.43M
Receivables 7.83M4.91M2.12M7.59M10.08M
Current Deferred Tax Assets 3.34M6.63M1.59M
Prepaid Assets 7.92M6.95M1.83M3.56M3.71M8.08M7.72M8.48M
Current Assets 26.12M33.43M12.10M6.77M11.12M25.87M31.48M30.29M
Non-Current Assets
Property, Plant & Equipment (Net) 0.12M0.60M0.58M0.56M0.55M201.000.01M0.00M
Other Non-Current Assets 0.95M1.54M0.85M0.89M1.61M2.45M0.92M1.13M
Non-Current Assets 1.07M2.14M1.62M1.66M2.33M3.34M10.20M2.07M
Assets 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M
Liabilities
Current Liabilities
Accounts Payables 5.95M8.49M-6.89M-3.06M5.25M1.68M7.20M3.43M
Payables 5.95M8.49M-6.89M-3.06M5.25M1.68M7.20M3.43M
Accumulated Expenses 7.88M4.42M
Other Accumulated Expenses 3.80M2.98M2.90M3.90M7.74M5.50M0.08M0.09M
Short term Debt 0.90M0.88M1.24M0.94M0.96M0.58M0.08M
Current Leases 0.12M0.09M0.09M0.02M0.08M0.08M
Current Taxes 0.00M0.01M0.06M0.01M0.01M
Current Deferred Revenue 6.18M10.07M-5.96M-6.60M-0.08M5.78M6.93M7.43M
Total Current Liabilities 20.44M23.18M10.56M14.11M19.06M19.55M15.25M19.73M
Non-Current Liabilities
Non-Current Debt 3.37M2.37M1.63M1.48M1.00M0.92M0.92M
Convertible Debt 1.57M
Minority Interest 2.79M5.49M1.86M-1.86M-1.33M3.37M4.27M4.72M
Non-Current Deferred Tax Liability 0.00M0.00M217.00217.00107.00107.00107.00
Operating Leases -0.01M-0.05M-0.04M-0.08M-0.04M-0.07M
Total Liabilities 23.81M25.55M12.26M15.70M20.12M20.47M16.23M19.76M
Shareholder's Equity
Total Debt 4.27M3.25M2.87M2.41M1.95M1.50M1.00M
Common Equity 3.37M4.53M-0.39M-7.26M-5.34M5.36M21.18M7.88M
Shareholder's Equity 3.37M10.02M1.46M-7.26M-6.67M8.74M25.45M12.60M
Liabilities and Shareholders Equity 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M
Retained Earnings 0.43M4.38M0.06M-4.96M-5.73M-28.55M-44.79M-51.42M