HTCONasdaqDeep Sea Foreign Transportation of FreightFiscal year ends October 31

High-Trend International Group

Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Jan 23, 2026

$1.10+0.08 (+7.84%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

High-Trend International Group balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31
Cash & Equivalents	10	6.86	2.22	22	10	8.12	2.43
Cash & Short-Term Investments	10	6.86	2.22	22	10	8.12	2.43
Receivables	8.65	7.58	0.98	3.96	7.83	–	–
Prepaid Expenses & Other	8.48	8.08	3.56	6.95	7.92	–	–
Total Current Assets	30	26	6.77	33	26	–	–
Property, Plant & Equipment	0.00	0.00	0.56	0.60	0.12	–	–
Gross Property, Plant & Equipment	0.17	0.16	0.74	0.74	0.22	–	–
Accumulated Depreciation	-0.17	-0.16	-0.18	-0.14	-0.10	–	–
Operating Lease Right-of-Use Assets	0.10	0.02	0.20	–	–	–	–
Other Long-Term Assets	–	–	–	1.54	0.95	–	–
Total Assets	32	29	8.43	36	27	–	–
Accounts Payable	1.11	0.73	0.26	0.75	0.49	–	–
Accrued Expenses	9.25	5.85	4.42	7.88	–	–	–
Current Portion of Long-Term Debt	–	0.58	0.94	0.88	0.90	–	–
Current Debt	–	0.58	0.94	0.88	0.90	–	–
Current Portion of Leases	0.08	0.02	0.09	–	–	–	–
Current Income Taxes Payable	0.01	0.01	0.06	0.01	0.00	–	–
Deferred Revenue (Current)	7.43	5.78	3.46	–	–	–	–
Total Current Liabilities	20	20	14	23	20	–	–
Long-Term Debt	–	0.92	1.48	2.37	3.37	–	–
Long-Term Leases	0.03	–	0.11	–	–	–	–
Operating Lease Liabilities	0.10	0.02	0.20	–	–	–	–
Deferred Tax Liabilities	–	0.00	0.00	0.00	0.00	–	–
Total Liabilities	20	20	16	26	24	–	–
Total Debt	–	1.50	2.41	3.25	4.27	–	–
Common Stock	–	0.01	0.01	0.01	0.05	–	–
Additional Paid-In Capital	59	34	-0.46	0.15	0.10	–	–
Retained Earnings	-51	-29	-4.96	4.38	0.43	–	–
Shareholders' Equity	7.88	5.36	-5.41	4.53	0.58	–	–
Noncontrolling Interest	4.72	3.37	-1.86	5.49	2.79	–	–
Total Equity	13	8.74	-7.26	10	3.37	-6.66	-0.90
Total Liabilities & Equity	32	29	8.43	36	27	–	–
Shares Outstanding(shares)	–	4.72	2.11	2.00	2.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Apr 30, 2026

Profitability, FY2025

Gross margin: 3.2%
Operating margin: -9.3%
Net margin: -10.0%
Return on equity, FY2025: -324.2%

Financial strength

Current ratio: 1.46
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 78.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –