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

NASDAQ HTCO
$1.11 +0.01 (+0.96%)
As of: Oct 20, 2026 · 9:57 AM EDT
Reported Financials

High-Trend International Quarterly Balance Sheet

Periods 9 quarters
Latest Apr 2026

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 SheetBalance Sheet Oct2021 Oct2022 Apr2023 Oct2023 Apr2024 Oct2024 Apr2025 Oct2025 Apr2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 10.35M21.57M9.60M2.22M3.40M6.86M13.25M10.14M17.35M
Cash & Current Investments 10.35M21.57M9.60M2.22M3.40M6.86M13.25M10.14M17.35M
Receivables - NetNet Receivables 7.83M3.96M0.66M0.98M4.03M7.58M3.89M8.65M6.54M
Receivables - OtherOther Receivables 0.02M0.95M3.13M0.01M0.00M0.01M2.86M0.09M
Receivables 7.84M4.91M3.79M0.99M4.04M7.59M3.89M11.51M6.64M
Prepaid Assets 7.92M6.95M1.83M3.56M3.71M8.08M7.72M8.48M7.26M
Current Assets 26.12M33.43M12.10M6.77M11.12M25.87M31.48M30.29M32.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.12M0.60M0.58M0.56M0.55M201.000.01M0.00M0.00M
Other Non-Current Assets 0.95M1.54M0.85M0.89M1.61M3.32M10.06M1.96M1.38M
Non-Current Assets 1.07M2.14M1.62M1.66M2.33M3.34M10.20M2.07M1.45M
Assets 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M33.83M
Liabilities
Current Liabilities
Accounts Payables 5.95M8.49M0.38M5.40M0.01M6.92M7.20M11.02M10.05M
Payables 5.95M8.49M0.38M5.40M0.01M6.92M7.20M11.02M10.05M
Accumulated Expenses 7.88M2.70M4.42M
Other Accumulated Expenses 3.80M6.90M1.62M5.40M5.25M11.01M1.12M1.13M6.31M
Short term Debt 0.90M0.88M1.37M0.94M3.49M0.58M0.08M
Current Taxes 0.00M0.01M0.06M0.06M0.06M0.01M0.01M0.01M
Current Deferred Revenue 6.18M10.07M4.11M3.46M3.38M5.78M6.93M7.43M8.05M
Total Current Liabilities 20.44M23.18M10.56M14.11M19.06M19.55M15.25M19.73M22.12M
Non-Current Liabilities
Non-Current Debt 3.37M2.37M1.63M1.48M1.04M0.92M0.92M
Convertible Debt 1.57M
Minority Interest 2.79M5.49M1.86M-1.86M-1.33M3.37M4.27M4.72M5.75M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.00M0.00M217.00217.00107.00107.00107.00
Operating Leases 0.06M0.11M0.06M0.02M0.07M0.03M0.07M
Other Non-Current Liabilities 3.34M6.63M1.59M1.17M
Total Non-Current Liabilities 17.13M9.61M18.17M20.94M
Total Liabilities 23.81M25.55M12.26M15.70M20.12M20.47M16.23M19.76M22.12M
Shareholder's Equity
Total Debt 4.27M3.25M3.00M2.41M4.52M1.50M1.00M
Common Equity 3.37M10.02M1.46M-7.26M-6.67M8.74M25.45M12.60M11.71M
Liabilities and Shareholders Equity 27.19M35.57M13.72M8.43M13.44M29.21M41.68M32.36M33.83M
Retained Earnings 0.43M4.38M0.06M-4.96M-5.73M-28.55M-44.79M-51.42M-55.97M

High-Trend International Balance Sheet API

Pull High-Trend International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HTCO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY