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High-Trend International Group (HTCO) Financial Statements | Global Financial Data

High-Trend International Group

HTCOSEC EDGAR

Deep Sea Foreign Transportation of Freight(E9)CIK: 1928948

Concept	FY2025	FY2024	FY2023	FY2022
Revenues	$95.3M	$185.3M	$122.0M	$78.4M
Cost of Revenue	$107.1M	$158.5M	$109.0M	$82.3M
Gross Profit	-$11.9M	$26.8M	$13.0M	-$3.9M
Operating Expenses	$3.7M	$3.3M	$2.5M	$1.8M
Operating Income (Loss)	-$15.6M	$23.6M	$10.5M	-$5.7M
Interest Expense	—	—	$122.4K	$60.3K
Nonoperating Income (Expense)	-$147.2K	$27.2K	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$15.8M	$23.6M	$10.3M	-$5.8M
Income Tax Expense (Benefit)

Concept	FY2025	FY2024	FY2023	FY2022
Assets	$29.2M	$8.4M	$35.6M	$27.2M
Assets, Current	$25.9M	$6.8M	$33.4M	$26.1M
Cash and Cash Equivalents, at Carrying Value	$6.9M	$2.2M	$21.6M	$10.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$7.6M	$983.8K	$4.0M	$7.8M
Liabilities	$20.5M	$15.7M	$25.5M	$23.8M
Liabilities, Current	$19.6M	$14.1M	$23.2M	$20.4M
Long-term Debt	$1.5M	$2.4M	$3.2M	$4.3M
Accounts Payable, Current	$731.0K	$261.1K	$750.5K	$488.4K
Stockholders' Equity Attributable to Parent

Concept	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$17.8M	$33.1M	$632.5K	$1.1M
Net Cash Provided by (Used in) Investing Activities	-$5.1K	—	$300.0K	-$301.6K
Net Cash Provided by (Used in) Financing Activities	-$1.6M	-$21.9M	$1.3M	$4.9M
Payments to Acquire Property, Plant, and Equipment	$5.1K	—	—	$1.6K
Payments of Dividends	$902.0K	$17.0M	$17.0M	$17.0M

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