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High-Trend International Group (NASDAQ:HTCO)
SG · Delayed Price · Currency is USD
Industrials · Marine Shipping
1.38-0.44 (-24.18%)
Market cap
$11.6M
Insider Score
Health Score
Listed since
Sep 27, 2021
Website
Insider Score
––Not scored
HTCO Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From HTCO’s reported statements · Q2 2026 (trailing 12 months)
Profitability4 / 20
Loses money on what it sells.
- Revenue
- $425.2M
- Net income
- -$48.8M
- Net margin
- -11.5%
Leverage20 / 20
Little or no net debt.
- Total debt
- $67K
- Cash
- $17.3M
- Debt / equity
- 0.01
Liquidity13 / 20
Covers near-term obligations, without much room.
- Current assets
- $32.4M
- Current liabilities
- $22.1M
- Current ratio
- 1.46
Cash generation13 / 20
Roughly cash-neutral.
- Operating cash flow
- $10.7M
- Free cash flow
- $10.7M
- FCF margin
- 2.5%
Dilution & runway0 / 20
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 6.8M
- Share growth (1y)
- 219.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
HTCO Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr 30, 2026 | Oct 31, 2025 | Apr 30, 2025 | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2022 |
| Revenue | 137.45 M | 115.00 M | 99.42 M | 73.32 M | 34.86 M | 185.35 M |
| Revenue Growth (YoY) | 294.35 % | -37.96 % | — | — | — | — |
| Cost of Revenue | 133.69 M | 112.20 M | 95.49 M | 67.70 M | 32.48 M | 158.50 M |
| Gross Profit | 3.76 M | 2.80 M | 3.93 M | 5.62 M | 2.38 M | 26.85 M |
| SG&A Expense | 2.64 M | 10.31 M | 16.33 M | 3.46 M | 2.23 M | 2.89 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 6.02 M | 10.31 M | 16.33 M | 3.46 M | 2.23 M | 2.88 M |
| Operating Income | -2.26 M | -7.51 M | -12.40 M | 2.16 M | 143.65 K | 23.97 M |
| Pretax Income | -3.52 M | -7.70 M | -12.40 M | -20.97 M | -239.87 K | 23.98 M |
| Tax Provision | 0.00 | 7.83 K | 1.28 K | 0.00 | 4.14 K | 11.24 K |
| Net Income | -4.55 M | -8.16 M | -13.30 M | -22.83 M | -771.66 K | 12.61 M |
| EPS (Basic) | -0.67 | -1.23 | -2.69 | -9.66 | -0.36 | 3.63 |
| EPS (Diluted) | -0.67 | -1.23 | -2.69 | -9.66 | -0.36 | 3.63 |
| Shares Outstanding | 6.76 M | 6.63 M | 4.94 M | 2.36 M | 2.11 M | 4.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.