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High-Trend International Group (HTCO) stock

HTCONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends October 31
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Jan 23, 2026Score 5/30
$1.76+0.06 (+3.53%)

Close on Nov 13, 2026Market cap $11.67MP/E –Yield –

High-Trend International cash

Cash and short-term investments held at the end of each period.

High-Trend International's cash was $17.35M at Apr 30, 2026. For fiscal 2025 it was $10.14M, up 47.7% from the year before. The highest annual figure on record is $21.57M in fiscal 2022.

Annual cash

PeriodPeriod endValueChange
FY2025Oct 31, 2025$10.14M+47.7%
FY2024Oct 31, 2024$6.86M+209.1%
FY2023Oct 31, 2023$2.22M-89.7%
FY2022Oct 31, 2022$21.57M+108.3%
FY2021Oct 31, 2021$10.35M+27.6%
FY2020Oct 31, 2020$8.12M+234.6%
FY2019Oct 31, 2019$2.43M–

Quarterly cash

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q2 FY2026CQ1 2026Apr 30, 2026$17.35M+415.2%
Q4 FY2025CQ3 2025Oct 31, 2025$10.14M+356.8%
Q2 FY2025CQ1 2025Apr 30, 2025$13.25M+37.9%
Q4 FY2024CQ3 2024Oct 31, 2024$6.86M-68.2%
Q2 FY2024CQ1 2024Apr 30, 2024$3.37M-67.5%
Q4 FY2023CQ3 2023Oct 31, 2023$2.22M-72.6%
Q2 FY2023CQ1 2023Apr 30, 2023$9.60M+296.0%
Q4 FY2022CQ3 2022Oct 31, 2022$21.57M–
Q4 FY2021CQ3 2021Oct 31, 2021$10.35M–
Q4 FY2020CQ3 2020Oct 31, 2020$8.12M–
Q4 FY2019CQ3 2019Oct 31, 2019$2.43M–

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