Stocktoria
High-Trend International Group HTCO
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2021-09-27
High-Trend International Group financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $214.4M | $108.2M | $95.3M | $185.3M | $122.0M |
| Gross profit | $6.8M | $8.1M | -$11.9M | $26.8M | $13.0M |
| Operating income | -$19.9M | $2.3M | -$15.6M | $23.6M | $10.5M |
| Interest expense | — | — | $112,022 | $101,877 | $122,392 |
| Income tax | $9,106 | $4,139 | $2,542 | $11,243 | $2,113 |
| Net income | -$21.5M | -$23.6M | -$9.3M | $12.2M | $5.3M |
| EPS (diluted) | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 |
| Operating cash flow | $4.6M | -$3.3M | -$17.8M | $33.1M | $632,490 |
| Free cash flow | $4.6M | — | — | — | — |
| Cash & equivalents | $10.1M | $6.9M | $2.2M | $21.6M | $10.4M |
| Total assets | $32.4M | $29.2M | $8.4M | $35.6M | $27.2M |
| Total liabilities | $19.8M | $20.5M | $15.7M | $25.5M | $23.8M |
| Shareholders' equity | $12.6M | $8.7M | -$7.3M | $10.0M | $3.4M |
Source: SEC EDGAR filings · CIK 0001928948 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.