High-Trend International reported total assets of $33.83M and total liabilities of $22.12M for the quarter ended Apr 2026, up 151.6% year over year. This balance sheet covers 9 quarters of results from Oct 2021 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2021 | Oct2022 | Apr2023 | Oct2023 | Apr2024 | Oct2024 | Apr2025 | Oct2025 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 10.35M | 21.57M | 9.60M | 2.22M | 3.37M | 6.86M | 13.25M | 10.14M | 17.35M |
| Cash & Current Investments | 10.35M | 21.57M | 9.60M | 2.22M | 3.37M | 6.86M | 13.25M | 10.14M | 17.35M |
| Receivables - NetNet Receivables | 7.83M | 3.96M | 0.66M | 0.98M | 4.03M | 7.58M | 3.89M | 8.65M | 6.54M |
| Receivables - OtherOther Receivables | 0.10M | -0.94M | 1.14M | -0.00M | 0.00M | -202.00 | 1.43M | 0.05M | |
| Receivables | 7.92M | 3.02M | 0.66M | 2.12M | 4.03M | 7.59M | 3.89M | 10.08M | 6.59M |
| Prepaid Assets | 7.92M | 6.95M | 20.25M | 3.56M | 3.71M | 8.08M | 7.72M | 8.48M | 7.26M |
| Current Assets | 26.12M | 33.43M | 12.10M | 6.77M | 11.12M | 25.87M | 31.48M | 30.29M | 32.37M |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.12M | 0.60M | 0.58M | 0.56M | 0.55M | 201.00 | 0.01M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.95M | 1.54M | 1.51M | 0.89M | 1.61M | 0.87M | 0.92M | 0.83M | 0.84M |
| Non-Current Assets | 1.07M | 2.14M | 1.62M | 1.66M | 2.33M | 3.34M | 10.20M | 2.07M | 1.45M |
| Assets | 27.19M | 35.57M | 13.72M | 8.43M | 13.44M | 29.21M | 41.68M | 32.36M | 33.83M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 0.49M | 0.75M | 0.38M | 0.26M | 0.01M | 0.73M | 0.88M | 1.11M | 1.26M |
| Notes Payables | 3.13M | ||||||||
| Payables | 0.49M | 0.75M | 3.51M | 0.26M | 0.01M | 0.73M | 0.88M | 1.11M | 1.26M |
| Accumulated Expenses | 5.95M | 8.49M | 1.62M | 5.40M | 5.25M | 6.92M | 7.20M | 11.02M | 10.05M |
| Other Accumulated Expenses | 6.92M | 2.98M | 2.90M | 3.90M | 7.74M | 5.50M | 0.08M | 0.09M | 2.68M |
| Short term Debt | 0.90M | 0.88M | 1.37M | 0.94M | 0.96M | 0.58M | 0.08M | ||
| Current Leases | 0.12M | 0.09M | 0.09M | 0.02M | 0.08M | 0.08M | 0.07M | ||
| Current Taxes | 0.00M | 0.01M | 0.06M | 0.06M | 0.06M | 0.01M | 0.01M | 0.01M | |
| Current Deferred Revenue | 6.18M | 10.07M | 4.11M | 3.46M | 3.40M | 5.78M | 6.93M | 7.43M | 8.05M |
| Total Current Liabilities | 20.44M | 23.18M | 10.56M | 14.11M | 19.06M | 19.55M | 15.25M | 19.73M | 22.12M |
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 3.37M | 2.37M | 1.63M | 1.48M | 1.00M | 0.92M | 0.92M | ||
| Convertible Debt | 1.57M | ||||||||
| Non-Current Deffered Revenue | 3.34M | 6.63M | 1.59M | 1.17M | |||||
| Preferred Stock Liabilities | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | |||
| Minority Interest | 2.79M | 5.49M | 6.10M | -1.86M | -1.33M | 3.37M | 4.27M | 4.72M | 5.75M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.00M | 0.00M | -11.47M | 217.00 | 107.00 | 107.00 | 107.00 | ||
| Operating Leases | 23.72M | 0.11M | 0.06M | 0.07M | 0.03M | ||||
| Total Liabilities | 23.81M | 25.55M | 12.26M | 15.70M | 20.12M | 20.47M | 16.23M | 19.76M | 22.12M |
| Shareholder's Equity | |||||||||
| Total Debt | 4.27M | 3.25M | 6.13M | 2.41M | 1.95M | 1.50M | 1.00M | ||
| Common Equity | 3.37M | 10.02M | 1.46M | -7.26M | -6.67M | 8.74M | 25.45M | 12.60M | 11.71M |
| Liabilities and Shareholders Equity | 27.19M | 35.57M | 13.72M | 8.43M | 13.44M | 29.21M | 41.68M | 32.36M | 33.83M |
| Retained Earnings | 0.43M | 4.38M | 0.06M | -4.96M | -5.73M | -28.55M | -44.79M | -51.42M | -55.97M |
| Preferred Shares | 250.00 | 250.00 |