Company Analysis

High-Trend International Group (HTCO)

Nasdaq: HTCO · Deep Sea Foreign Transportation of Freight · Singapore · filing with the SEC since 2022
Grade4.0
◀ Past 2.9● Present 3.9▶ Future 5.3
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingOct 31, 2025Oct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020
Report filedJan 23, 2026Feb 27, 2025Sep 9, 2024Aug 28, 2023··
Revenue214,415,912108,176,68395,257,538185,349,630121,961,05778,351,448
Cost of revenue207,612,961100,076,361107,142,741158,502,351109,008,85382,290,135
Gross profit6,802,9518,100,322-11,885,20326,847,27912,952,204-3,938,687
General and administrative4,792,9254,595,206r3,742,7283,250,0192,443,5371,792,779
Total operating expenses26,715,1865,795,7683,742,7283,266,3612,470,9891,792,779
Operating income-19,912,2352,304,554-15,627,93123,580,91810,481,215-5,731,466
Interest expense45,93590,191112,022101,877122,39260,256
Interest and investment income60,8333,4447,7381857,607
Other income (expense), net-203,98491,318-42,947r129,098r-222,480-27,163
Total non-operating income (expense)-189,086-23,515,265-147,23127,239··
Income before income taxes-20,101,321-21,210,711-15,775,16223,608,15710,258,735-5,758,629
Income tax expense9,1064,1392,54211,2432,1132,357
Net income including non-controlling interests-20,110,427-21,214,850-15,777,70423,596,91410,256,622-5,760,986
Net income to non-controlling interests1,352,3352,382,846-6,445,68011,364,0984,946,114-2,592,023
Net income-21,462,762-23,597,696-9,332,02412,232,8165,310,508-3,168,963
Earnings per share, basic-4.18-10.02r-4.45r6.00b2.75b-1.50b
Earnings per share, diluted-4.18-10.02r-4.45r6.00b2.75b-1.50b
Weighted average shares, basic5,470,7152,354,185r2,096,971r2,000,000b2,000,000b2,000,000b
Weighted average shares, diluted5,470,7152,354,185r2,096,971r2,000,000b2,000,000b2,000,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-25 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HTCO · research, not advice