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High-Trend International Group (HTCO) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $214.4 million | $108.2 million | +98.2% | 20-F 2026-01-23 · proof |
| Gross profit | $6.8 million | $8.1 million | -16% | 20-F 2026-01-23 · proof |
| Operating income | -$19.9 million | $2.3 million | -964% | 20-F 2026-01-23 · proof |
| Net income | -$21.5 million | -$23.6 million | 20-F 2026-01-23 · proof | |
| Cash from operating activities | $4.6 million | -$3.3 million | 20-F 2026-01-23 · proof | |
| Free cash flow | $4.6 million | 20-F 2026-01-23 · proof | ||
| Total assets | $32.4 million | $29.2 million | +10.8% | 20-F 2026-01-23 · proof |
| Total liabilities | $19.8 million | $20.5 million | -3.5% | 20-F 2026-01-23 · proof |
| Cash and cash equivalents | $10.1 million | $6.9 million | +47.7% | 20-F 2026-01-23 · proof |
- What was High-Trend International Group (HTCO)'s revenue in fiscal 2025?
- High-Trend International Group (HTCO) reported revenue of $214.4 million for fiscal 2025 (the year ended Oct 31, 2025), against $108.2 million the year before (+98.2%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What was High-Trend International Group (HTCO)'s gross profit in fiscal 2025?
- High-Trend International Group (HTCO) reported gross profit of $6.8 million for fiscal 2025 (the year ended Oct 31, 2025), against $8.1 million the year before (-16%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What was High-Trend International Group (HTCO)'s operating income in fiscal 2025?
- High-Trend International Group (HTCO) reported operating income of -$19.9 million for fiscal 2025 (the year ended Oct 31, 2025), against $2.3 million the year before (-964%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What was High-Trend International Group (HTCO)'s net income in fiscal 2025?
- High-Trend International Group (HTCO) reported net income of -$21.5 million for fiscal 2025 (the year ended Oct 31, 2025), against -$23.6 million the year before. Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What was High-Trend International Group (HTCO)'s cash from operating activities in fiscal 2025?
- High-Trend International Group (HTCO) reported cash from operating activities of $4.6 million for fiscal 2025 (the year ended Oct 31, 2025), against -$3.3 million the year before. Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What was High-Trend International Group (HTCO)'s free cash flow in fiscal 2025?
- High-Trend International Group (HTCO) reported free cash flow of $4.6 million for fiscal 2025 (the year ended Oct 31, 2025). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What are High-Trend International Group (HTCO)'s total assets?
- As of Oct 31, 2025, High-Trend International Group (HTCO) reported total assets of $32.4 million, against $29.2 million a year earlier (+10.8%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What are High-Trend International Group (HTCO)'s total liabilities?
- As of Oct 31, 2025, High-Trend International Group (HTCO) reported total liabilities of $19.8 million, against $20.5 million a year earlier (-3.5%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
- What are High-Trend International Group (HTCO)'s cash and cash equivalents?
- As of Oct 31, 2025, High-Trend International Group (HTCO) reported cash and cash equivalents of $10.1 million, against $6.9 million a year earlier (+47.7%). Source: the 20-F filed with the SEC on Jan 23, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:HTCO&period_type=annual&limit=5"Information only, not investment advice.