High-Trend International Balance Sheet (2021-2026) | HTCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Oct2021 Oct2022 Apr2023 Oct2023 Apr2024 Oct2024 Apr2025 Oct2025 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.35M21.57M9.60M2.22M3.37M6.86M13.25M10.14M17.35M
Cash & Current Investments (Quarter) 10.35M21.57M9.60M2.22M3.37M6.86M13.25M10.14M17.35M
Receivables - Net (Quarter) 7.83M3.96M0.66M0.98M4.03M7.58M3.89M8.65M6.54M
Receivables - Other (Quarter) 0.02M0.95M0.00M-0.00M0.00M-202.001.43M0.05M
Receivables (Quarter) 7.84M4.91M0.66M0.99M4.03M7.59M3.89M10.08M6.59M
Prepaid Assets (Quarter) 7.92M6.95M1.83M3.56M3.71M8.08M7.72M8.48M7.26M
Current Assets (Quarter) 26.12M33.43M12.10M6.77M11.12M25.87M31.48M30.29M32.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.60M0.58M0.56M0.55M201.000.01M0.00M0.00M
Long-Term Deferred Tax (Quarter) 2.45M9.14M1.13M0.54M
Other Non-Current Assets (Quarter) 0.95M1.54M0.85M0.89M1.61M0.87M0.92M0.83M0.84M
Non-Current Assets (Quarter) 1.07M2.14M1.62M1.66M2.33M3.34M10.20M2.07M1.45M
Assets (Quarter) 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M33.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.49M0.75M0.38M0.26M0.01M0.73M0.88M1.11M1.26M
Payables (Quarter) 0.49M0.75M0.38M0.26M0.01M0.73M0.88M1.11M1.26M
Accumulated Expenses (Quarter) 5.95M8.49M1.62M5.40M5.25M6.92M7.20M11.02M10.05M
Other Accumulated Expenses (Quarter) 3.80M2.98M1.62M3.90M7.74M5.50M0.08M0.95M2.68M
Short term Debt (Quarter) 0.90M0.88M1.37M0.94M0.96M0.58M0.08M
Current Leases (Quarter) 0.12M0.09M0.09M0.02M0.08M0.08M0.07M
Current Taxes (Quarter) 0.00M0.01M0.06M0.06M0.06M0.01M0.01M0.01M
Current Deferred Revenue (Quarter) 6.18M10.07M4.11M3.46M3.38M5.78M6.93M7.43M8.05M
Total Current Liabilities (Quarter) 20.44M23.18M10.56M14.11M19.06M19.55M15.25M19.73M22.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.37M2.37M1.63M1.48M1.00M0.92M0.92M
Convertible Debt (Quarter) 1.57M
Non-Current Deffered Revenue (Quarter) 3.34M6.63M
Preferred Stock Liabilities (Quarter) 0.01M0.01M
Minority Interest (Quarter) 2.79M5.49M1.86M-1.86M-1.33M3.37M4.27M4.72M5.75M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.00M217.00217.00107.00107.00107.00
Operating Leases (Quarter) 0.06M0.11M0.06M0.07M0.03M
Total Liabilities (Quarter) 23.81M25.55M12.26M15.70M20.12M20.47M16.23M19.76M22.12M
Shareholder's Equity
Total Debt (Quarter) 4.27M3.25M3.00M2.41M1.95M1.50M1.00M
Common Equity (Quarter) 3.37M10.02M1.46M-7.26M-6.67M8.74M25.45M12.60M11.71M
Liabilities and Shareholders Equity (Quarter) 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M33.83M
Retained Earnings (Quarter) 0.43M0.15M-0.46M-4.96M0.38M-28.55M65.95M-51.42M-55.97M