High-Trend International Group financial data

Symbol
HTCO on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
60 Paya Lebar Road, #05 47 Paya Lebar Square, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Caravelle International Group (to 1/16/2025)
Latest financial report
20-F - Q3 2024 - Feb 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +123%
Common Stock, Shares, Outstanding 118M shares +123%
Common Stock, Value, Issued 11.8K USD +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.86M USD +209%
Accounts Receivable, after Allowance for Credit Loss, Current 7.58M USD +671%
Assets, Current 25.9M USD +282%
Property, Plant and Equipment, Net 552K USD -5.33%
Operating Lease, Right-of-Use Asset 23.4K USD -88.6%
Assets 29.2M USD +246%
Accounts Payable, Current 569K USD +118%
Accrued Liabilities, Current 5.85M USD +32.4%
Contract with Customer, Liability, Current 5.78M USD +67%
Liabilities, Current 19.6M USD +38.6%
Deferred Income Tax Liabilities, Net 107 USD -50.7%
Operating Lease, Liability, Noncurrent 63.2K USD -2%
Liabilities 20.5M USD +30.4%
Retained Earnings (Accumulated Deficit) -28.6M USD -476%
Stockholders' Equity Attributable to Parent 5.36M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.74M USD
Liabilities and Equity 29.2M USD +246%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 118M shares +123%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.86M USD +209%
Operating Lease, Liability 23.4K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid 23.6K USD -88.7%
Property, Plant and Equipment, Gross 165K USD -77.8%
Operating Lease, Liability, Current 23.4K USD -74.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89.4K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.6K USD -75.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176 USD -97.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8K USD -24.9%
Additional Paid in Capital 33.9M USD