NASDAQ · HTCO
High-Trend International Group financials
$2.20−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Oct 31 | Q4 '24 Oct 31 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Operating income | — | — |
| Net income | — | — |
| Net margin | — | — |
| Diluted EPS | — | — |
| EBITDA | $0.00 | $0.00 |
| Operating cash flow | — | — |
| Free cash flow | — | — |
| Diluted shares | 5.5M | 2.4M |
Balance sheet
| Period end | Oct 31 | Oct 31 |
|---|---|---|
| Cash & equivalents | $10.1M | $6.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $1.5M |
| Total assets | $32.4M | $29.2M |
| Total liabilities | $19.8M | $20.5M |
| Shareholders' equity | $12.6M | $8.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology