High-Trend International Group (HTCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 30.29M | 31.48M | 25.87M | 11.12M | 33.43M | 46.38M | 26.12M |
| Cash & Short-Term Investments | 10.14M | 13.25M | 6.86M | 3.37M | 21.57M | 22.32M | 10.35M |
| Cash Only | 10.14M | 13.25M | 6.86M | 3.37M | 21.57M | 22.32M | 10.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.08M | 3.89M | 7.59M | 4.03M | 4.91M | 14.77M | 7.84M |
| Days Sales Outstanding | 5.54 | 5.27 | 7.23 | 11.7 | 4.84 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 10.07M | 6.78M | 11.42M | 3.71M | 6.89M | 0 | 0 |
| Total Non-Current Assets | 2.07M | 10.2M | 3.34M | 2.33M | 2.14M | 973.88K | 1.07M |
| Property, Plant & Equipment | 108.9K | 145.65K | 23.61K | 712.55K | 604.13K | 102.39K | 123.78K |
| Fixed Asset Turnover | 903.58x | 1174.75x | 199.20x | 52.94x | 524.69x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.96M | 10.06M | 3.32M | 1.61M | 1.54M | 871.49K | 946.27K |
| Total Assets | 32.36M | 41.68M | 29.21M | 13.44M | 35.57M | 47.35M | 27.19M |
| Asset Turnover | 3.11x | 2.80x | 3.44x | 1.42x | 4.47x | - | - |
| Asset Growth % | 10.79% | 210.07% | - | - | 30.85% | - | - |
| Total Current Liabilities | 19.73M | 15.25M | 19.55M | 19.06M | 23.18M | 26.11M | 20.44M |
| Accounts Payable | 1.11M | 881.54K | 569.19K | 9.21K | 750.47K | 2.81M | 488.44K |
| Days Payables Outstanding | 0.81 | 0.69 | 0.39 | 1.07 | 1.02 | - | - |
| Short-Term Debt | 77.6K | 161.27K | 6.07M | 2.53M | 3.25M | 2.58M | 7.44M |
| Deferred Revenue (Current) | 16.67M | 6.93M | 5.78M | 3.38M | 10.07M | 17.22M | 6.18M |
| Other Current Liabilities | 1.79M | 0 | -407 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.54x | 2.06x | 1.32x | 0.58x | 1.44x | 1.78x | 1.28x |
| Quick Ratio | 1.54x | 2.06x | 1.32x | 0.58x | 1.44x | 1.78x | 1.28x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.53K | 982.32K | 917.03K | 1.06M | 2.37M | 2.86M | 3.37M |
| Long-Term Debt | 26.53K | 916.92K | 916.92K | 998.2K | 2.37M | 2.86M | 3.37M |
| Capital Lease Obligations | 26.53K | 65.29K | 0 | 63.25K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 107 | 107 | 107 | 1.29K | 1.63K | 1.63K |
| Other Non-Current Liabilities | -26.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.76M | 16.23M | 20.47M | 20.12M | 25.55M | 28.97M | 23.81M |
| Total Debt | 130.66K | 1.22M | 7.01M | 3.68M | 5.62M | 5.43M | 10.81M |
| Net Debt | -10.01M | -12.03M | 149.96K | 316.91K | -15.95M | -16.89M | 453.4K |
| Debt / Equity | 0.01x | 0.05x | 0.80x | - | 0.56x | 0.30x | 3.20x |
| Debt / EBITDA | - | - | 3.17x | 18.63x | 0.23x | - | - |
| Net Debt / EBITDA | - | - | 0.07x | 1.60x | -0.66x | - | - |
| Interest Coverage | -488.62x | -409.55x | -513.93x | -3.85x | 236.42x | - | - |
| Total Equity | 12.6M | 25.45M | 8.74M | -6.67M | 10.02M | 18.38M | 3.37M |
| Equity Growth % | 44.25% | 481.29% | - | - | 197.24% | - | - |
| Book Value per Share | 1.90 | 5.15 | 3.70 | -3.16 | 2.51 | 30.66 | 5.62 |
| Total Shareholders' Equity | 7.88M | 21.18M | 5.36M | -5.34M | 4.53M | 9.41M | 583.91K |
| Common Stock | 16.83K | 14.25K | 11.79K | 5.43K | 5K | 50K | 50K |
| Retained Earnings | -51.42M | -44.79M | -28.55M | -5.73M | 4.38M | 9.26M | 433.78K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.72M | 4.27M | 3.37M | -1.33M | 5.49M | 8.97M | 2.79M |