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

Balance Sheet Oct2021 Oct2022 Apr2023 Oct2023 Apr2024 Oct2024 Apr2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.35M21.57M21.57M2.22M6.86M10.14M
Cash & Current Investments (Quarter) 10.35M21.57M21.57M2.22M6.86M10.14M
Receivables - Net (Quarter) 7.83M3.96M0.98M7.58M8.65M
Receivables - Other (Quarter) 0.95M0.00M-0.00M0.00M-202.000.37M
Receivables (Quarter) 7.83M4.91M0.99M7.59M9.02M
Current Deferred Tax Assets (Quarter) 3.34M6.63M1.59M
Prepaid Assets (Quarter) 7.92M6.95M1.83M3.56M3.71M8.08M7.72M8.48M
Current Assets (Quarter) 26.12M33.43M12.10M6.77M11.12M25.87M31.48M30.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.60M0.58M0.56M0.55M201.000.01M0.00M
Other Non-Current Assets (Quarter) 0.95M1.54M0.85M0.89M1.61M2.45M0.92M0.83M
Non-Current Assets (Quarter) 1.07M2.14M1.62M-6.77M-11.12M-25.87M-31.48M2.07M
Assets (Quarter) 27.19M35.57M13.72M32.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.49M0.75M0.26M0.73M1.11M
Payables (Quarter) 0.49M0.75M0.26M0.73M1.11M
Accumulated Expenses (Quarter) 7.88M4.42M
Other Accumulated Expenses (Quarter) 3.80M2.98M2.90M2.03M7.74M5.50M0.08M0.09M
Short term Debt (Quarter) 0.90M0.88M1.37M-0.00M
Current Leases (Quarter) 0.12M0.09M0.09M0.02M0.08M0.08M
Current Taxes (Quarter) 0.00M0.01M0.06M0.01M0.01M
Current Deferred Revenue (Quarter) 6.18M10.07M-5.96M3.46M3.38M5.78M6.93M7.43M
Total Current Liabilities (Quarter) 20.44M23.18M10.56M14.11M19.06M19.55M15.25M19.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.37M2.37M1.63M1.48M1.00M0.92M0.92M
Convertible Debt (Quarter) 1.57M
Minority Interest (Quarter) 2.79M5.49M1.86M-1.86M-1.33M3.37M4.27M4.72M
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) 23.81M25.55M12.26M15.70M20.12M20.47M16.23M19.76M
Shareholder's Equity
Total Debt (Quarter) 4.27M3.25M3.00M1.48M1.00M0.92M0.92M
Common Equity (Quarter) 3.37M10.02M1.46M-7.26M-6.67M8.74M25.45M12.60M
Shareholder's Equity (Quarter) 3.37M10.02M-0.39M-7.26M-5.34M5.36M21.18M12.60M
Liabilities and Shareholders Equity (Quarter) 27.19M35.57M13.72M32.36M
Retained Earnings (Quarter) 0.43M4.38M0.06M-4.96M-5.73M-28.55M-44.79M-51.42M