HTCO NASDAQ
High-Trend International Group
1W: +1.3%
1M: -3.8%
3M: -38.7%
YTD: -72.7%
1Y: -69.2%
$2.33
-0.04 (-1.69%)
Weekly Expected Move ±12.4%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32M
+10.8% ▲
5Y CAGR: +14.8%
Total Liabilities
$20M
-3.5% ▼
5Y CAGR: -2.9%
Shareholders Equity
$8M
+46.9% ▲
Cash & Investments
$10M
+47.7% ▲
5Y CAGR: +4.6%
Total Debt
$131K
-98.1% ▼
5Y CAGR: -57.7%
Net Debt
-$10M
-6774.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $22M | $2M | $7M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $22M | $2M | $7M | $10M |
| Net Receivables | $8M | $5M | $988K | $8M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7M | $4M | $11M | $10M |
| Total Current Assets | $26M | $33M | $7M | $26M | $30M |
| Property, Plant & Equip. | $124K | $604K | $767K | $24K | $109K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $946K | $2M | $895K | $3M | $2M |
| Total Non-Current Assets | $1M | $2M | $2M | $3M | $2M |
| Total Assets | $27M | $36M | $8M | $29M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $488K | $750K | $261K | $569K | $1M |
| Short-Term Debt | $7M | $3M | $4M | $6M | $78K |
| Deferred Revenue | $6M | $10M | $3M | $6M | $17M |
| Other Current Liabilities | $0 | $0 | $0 | -$407 | $2M |
| Total Current Liabilities | $20M | $23M | $14M | $20M | $20M |
| Long-Term Debt | $3M | $2M | $1M | $917K | $27K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$27K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $917K | $27K |
| Total Liabilities | $24M | $26M | $16M | $20M | $20M |
| — Equity — | |||||
| Common Stock | $50K | $5K | $5K | $12K | $17K |
| Retained Earnings | $434K | $4M | -$5M | -$29M | -$51M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $584K | $5M | -$5M | $5M | $8M |
| Total Liabilities & Equity | $27M | $36M | $8M | $29M | $32M |
| — Key Metrics — | |||||
| Total Debt | $11M | $6M | $6M | $7M | $131K |
| Net Debt | $453K | -$16M | $4M | $150K | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |