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High-Trend International Group (HTCO)

Every figure this model derived for HTCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-10-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,071 PaymentsToAcquirePropertyPlantAndEquipment 2025-10-31
cash 10,140,032 CashAndCashEquivalentsAtCarryingValue 2025-10-31
current assets 30,289,442 AssetsCurrent 2025-10-31
current liabilities 19,731,187 LiabilitiesCurrent 2025-10-31
equity 7,876,877 StockholdersEquity 2025-10-31
interest expense 45,935 InterestExpenseDebt 2025-10-31
ocf 4,631,918 NetCashProvidedByUsedInOperatingActivities 2025-10-31
revenue 214,415,912 Revenues 2025-10-31
sbc 21,922,261 ShareBasedCompensation 2025-10-31

The ratios

The figures themselves rather than their scores — what somebody looking up HTCO on one particular measure came for.

RatioValue
cash operating margin0.94
current ratio2.46
current ratio reported1.54
deferred revenue growth28.41
dilution pct132.52
ev owner earnings-0.24
ev sales0.02
fcf margin2.16
growth cv1.44
interest cover-433.49
operating margin-9.29
owner earnings margin-8.07
revenue growth98.21
revenue growth per share-14.75
rule of 4088.92
sbc pct revenue10.22

Everything else this filing tags

260 more elements from HTCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized500,000,0002024-10-31 9shares
CostOfRevenue207,612,9612025-10-31 16USD
AssetAcquisitionConsiderationTransferred127,000,0002022-04-20 3HKD
CommonStockSharesIssued117,885,4812024-10-31 9shares
CommonStockSharesOutstanding117,885,4812024-10-31 9shares
IncreaseDecreaseInDeferredRevenue95,300,0002023-10-31 2USD
AdditionalPaidInCapitalCommonStock59,279,1982025-10-31 6USD
ConversionOfStockSharesConverted153,000,0002024-04-30 1shares
RetainedEarningsAccumulatedDeficit-51,419,1542025-10-31 13USD
AdditionalPaidInCapital33,904,5752024-10-31 7USD
Assets32,359,2032025-10-31 13USD
LiabilitiesAndStockholdersEquity32,359,2032025-10-31 13USD
OperatingExpenses26,715,1862025-10-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue124,291,6852025-04-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted24,045,1812024-10-31 3shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign23,608,1572022-10-31 3USD
NetIncomeLoss-21,462,7622025-10-31 16USD
ProfitLoss-20,110,4272025-10-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-20,101,3212025-10-31 16USD
OperatingIncomeLoss-19,912,2352025-10-31 16USD
Liabilities19,757,7202025-10-31 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-19,352,3632023-10-31 6USD
DividendIncomeOperating16,952,5022022-10-31 2USD
Dividends16,952,5022022-10-31 1USD
DividendsStock16,952,5022022-10-31 1USD
DividendsCommonStockCash16,952,5022022-10-31 1USD
AssetAcquisitionConsiderationTransferred16,200,0002022-04-20 3USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized15,767,8482025-04-30 2USD
StockIssuedDuringPeriodValueShareBasedCompensation15,393,1672025-10-31 2USD
ComprehensiveIncomeNetOfTax-13,303,1962025-04-30 13USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12,601,4832025-10-31 24USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-12,405,7842025-04-30 13USD
AllocatedShareBasedCompensationExpense11,750,6022025-10-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent11,018,7232025-10-31 12USD
AccruedLiabilitiesAndOtherLiabilities11,018,7232025-10-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod10,754,2242025-04-30 1shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,140,0322025-10-31 24USD
PrepaidExpenseAndOtherAssets9,311,7762025-10-31 10USD
AccruedLiabilitiesCurrent9,245,0922025-10-31 10USD
AccountsReceivableNetCurrent8,651,6122025-10-31 13USD
PrepaidExpenseCurrentAndNoncurrent8,487,9882022-10-31 2USD
PrepaidExpenseAndOtherAssetsCurrent8,481,3872025-10-31 13USD
AmountOfRegulatoryAssistanceReceived18,289,9022022-10-31 2USD
AccruedLiabilitiesCurrentAndNoncurrent7,880,9842022-10-31 2USD
ContractWithCustomerLiabilityCurrent7,427,9102025-10-31 6USD
StockIssuedDuringPeriodValueIssuedForServices6,986,4612024-10-31 4USD
GrossProfit6,802,9512025-10-31 16USD
DepositContractsLiabilities6,182,4792021-10-31 1USD
ProfessionalAndContractServicesExpense5,785,8992024-10-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding5,470,7152025-10-31 16shares
WeightedAverageNumberOfSharesOutstandingBasic5,470,7152025-10-31 16shares
ProceedsFromConvertibleDebt5,307,0002024-10-31 4USD
ConvertibleNotesPayableCurrent5,300,0002024-04-30 1USD
LongTermDebt5,000,0002020-04-09 1SGD
OtherLongTermDebt5,000,0002020-04-09 2SGD
GeneralAndAdministrativeExpense4,792,9252025-10-31 16USD
MinorityInterest4,724,6062025-10-31 13USD
StockIssuedDuringPeriodValueNewIssues4,452,9992025-10-31 6USD
ProceedsFromIssuanceOfPrivatePlacement4,452,9992025-03-10 2USD
ProceedsFromIssuanceOfOtherLongTermDebt4,434,8292020-10-31 1USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear4,266,3242022-10-31 4USD
IncreaseDecreaseInPrepaidExpense-4,065,7202023-10-31 6USD
AccountsAndOtherReceivablesNetCurrent3,900,0002022-10-31 1USD
StockIssuedDuringPeriodValueStockOptionsExercised3,755,0002025-10-31 2USD
OtherLongTermDebt3,533,3192020-04-09 2USD
ContractWithCustomerLiabilityRevenueRecognized3,463,4132024-10-31 5USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities3,430,9652025-10-31 16USD
CustomerAdvancesCurrent3,379,8622024-04-30 4USD
StockIssued13,338,7192024-10-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect3,277,0622025-10-31 10USD
DebtInstrumentCarryingAmount3,247,2572022-10-31 1USD
ProceedsFromContributedCapital2,847,0002024-10-31 7USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts2,847,0002024-10-31 3USD
DeferredCompensationLiabilityCurrentAndNoncurrent2,718,0792025-10-31 4USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent2,718,0792025-10-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments2,718,0792025-10-31 2USD
OtherLongTermDebtNoncurrent2,366,6262022-10-31 2USD
Cash2,219,9732023-10-31 4USD
OtherAccruedLiabilitiesCurrentAndNoncurrent2,100,0002024-04-30 2USD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation2,000,0002025-10-31 5shares
AccountsReceivableNet1,900,0002025-04-30 3USD
DividendsSharebasedCompensationPaidInKind1,811,7002021-12-23 1USD
DeferredCompensationLiabilityCurrent1,587,6032025-10-31 4USD
DeferredCostsCurrent1,587,6032025-10-31 4USD
ConvertibleDebt1,573,7352024-04-30 1USD
ConvertibleDebtCurrent1,573,7352024-04-30 1USD
ConvertibleNotesPayable1,573,7352024-04-30 1USD
FinancialLiabilitiesFairValueDisclosure1,573,7352024-04-30 1USD
OtherAssetsNoncurrent1,538,5912022-10-31 2USD
StockIssuedDuringPeriodSharesIssuedForServices1,500,0002024-03-10 1shares
StockIssuedDuringPeriodSharesOther1,500,0002024-04-24 1shares
RepaymentsOfOtherLongTermDebt1,496,9992025-10-31 11USD
RepaymentsOfConvertibleDebt1,445,0152024-10-31 4USD
NetIncomeLossAttributableToNoncontrollingInterest1,352,3352025-10-31 16USD
NetCashProvidedByUsedInFinancingActivities-1,349,7852025-10-31 16USD
DebtConversionOriginalDebtAmount11,300,0002024-04-30 1USD
DebtInstrumentMeasurementInput1,275,0002024-01-31 1pure
DividendsPaidinkind1,220,0002023-01-31 4USD
IncreaseDecreaseInDueFromRelatedParties1,199,0872025-10-31 15USD
IncreaseDecreaseInContractWithCustomerLiability1,143,4952025-04-30 2USD
DeferredCompensationLiabilityClassifiedNoncurrent1,130,4762025-10-31 4USD
DeferredCosts1,130,4762025-10-31 4USD
StockIssuedDuringPeriodValueOther-1,109,4552023-10-31 2USD
PrepaidInsurance1,108,8482025-10-31 2USD
AccountsPayableCurrent1,106,6862025-10-31 13USD
RepaymentsOfRelatedPartyDebt1,084,0302025-10-31 13USD
IncreaseDecreaseInAccountsReceivable1,069,0822025-10-31 16USD
OtherAccountsPayableAndAccruedLiabilities1,063,5742024-04-30 6USD
LongTermDebt1,001,8192025-04-30 10USD
LoansPayableToBank1,001,8192025-04-30 9USD
ProceedsFromDebtNetOfIssuanceCosts1,000,0002024-01-31 1USD
AccountsReceivableGrossCurrent983,7842023-10-31 4USD
AllowanceForDoubtfulAccountsReceivable983,7842023-10-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths955,9042024-04-30 2USD
RelatedPartyTransactionAmountsOfTransaction952,1812025-04-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive916,9232022-10-31 1USD
LongTermDebtNoncurrent916,9232024-10-31 9USD
LongTermLineOfCredit916,9232022-10-31 2USD
LongTermLoansFromBank916,9232025-04-30 7USD
LineOfCredit916,9232023-10-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive916,9232024-10-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive916,9232025-04-30 1USD
LoansInsurancePolicy916,9232020-02-14 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree907,3812022-10-31 1USD
PaymentsOfDividends902,0002023-10-31 7USD
StockIssuedDuringPeriodValueStockDividend902,0002023-10-31 5USD
PaymentsOfDividendsCommonStock902,0002023-10-31 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest897,4122025-04-30 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo880,6312022-10-31 1USD
ProceedsFromRelatedPartyDebt851,1142025-10-31 16USD
PrepaidExpenseAndOtherAssetsNoncurrent830,3892025-10-31 13USD
ClassOfWarrantOrRightOutstanding827,9792025-10-31 4shares
CashSurrenderValueOfLifeInsurance822,2282025-10-31 1USD
PartnersCapitalAttributableToNoncontrollingInterest780,0002022-12-30 3USD
OtherAccruedLiabilitiesCurrent746,4502025-10-31 13USD
DeferredOfferingCosts667,1012022-10-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo580,0762024-10-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour542,3222022-10-31 1USD
IncreaseDecreaseInDueToRelatedParties522,3882022-10-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised520,2552025-04-30 2shares
SupplementalDeferredPurchasePrice500,0002022-05-20 3USD
StockIssuedDuringPeriodValueConversionOfUnits500,0002023-10-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod500,0002025-10-31 1shares
RepaymentsOfBankDebt495,1802025-04-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber441,5522025-04-30 4shares
StockIssuedDuringPeriodSharesStockSplits430,1692025-04-30 1shares
IncreaseDecreaseInAccountsPayable375,6442025-10-31 16USD
ProceedsFromWarrantExercises375,1302025-10-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets363,6962025-10-31 10USD
MinorityInterestDecreaseFromRedemptions-327,8482021-10-31 2USD
FairValueOptionChangesInFairValueGainLoss1-320,2182024-04-30 1USD
GainsLossesOnExtinguishmentOfDebt-306,7932024-10-31 1USD
PaymentsForProceedsFromInvestments-300,0002021-10-31 3USD
PaymentsForAdvanceToAffiliate300,0002024-04-30 1USD
OtherNonoperatingIncomeExpense-203,9842025-10-31 16USD
NonoperatingIncomeExpense-189,0862025-10-31 10USD
PropertyPlantAndEquipmentGross170,0282025-10-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment165,2612025-10-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability153,1752025-10-31 8USD
DebtConversionConvertedInstrumentAmount1149,4532024-10-31 2USD
StockIssuedDuringPeriodSharesReverseStockSplits133,8282025-03-24 4shares
CashFDICInsuredAmount123,3482025-10-31 4USD
ProceedsFromDividendsReceived122,0002023-01-31 4USD
InterestExpense112,0222023-10-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDue106,9792025-10-31 6USD
OperatingLeaseLiability104,1292025-10-31 9USD
OperatingLeaseRightOfUseAsset104,1292025-10-31 10USD
AccruedPayrollTaxesCurrent102,2972022-10-31 3USD
DebtInstrumentPeriodicPaymentInterest101,8772022-10-31 3USD
LegalFees100,0002025-04-30 4SGD
CashFDICInsuredAmount100,0002024-04-30 1SGD
FederalDepositInsuranceCorporationPremiumExpense100,0002025-10-31 1SGD
LeaseAndRentalExpense98,5552022-10-31 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear96,8032024-04-30 1USD
InvestmentIncomeInvestmentExpense90,2032024-10-31 4USD
EmployeeBenefitsAndShareBasedCompensationNoncash84,9132025-10-31 6USD
LongTermDebtCurrent84,8962025-04-30 12USD
LoansPayableToBankCurrent84,8962025-04-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear84,8962025-04-30 1USD
IncreaseDecreaseInCustomerAdvances-83,5512024-04-30 5USD
OtherExpenses81,5462024-04-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths80,2342025-10-31 6USD
OtherPrepaidExpenseCurrent77,8752025-10-31 12USD
OperatingLeaseLiabilityCurrent77,5962025-10-31 10USD
FederalDepositInsuranceCorporationPremiumExpense76,8522025-10-31 1USD
OperatingLeaseExpense76,7012025-10-31 13USD
LegalFees76,6052025-04-30 4USD
IncreaseDecreaseInOperatingLeaseLiability-72,4532025-10-31 10USD
OperatingLeaseRightOfUseAssetAmortizationExpense72,4532025-10-31 10USD
RepaymentsOfDebt70,0142024-02-06 1USD
InvestmentIncomeInterest60,8332025-10-31 16USD
AccruedEmployeeBenefitsCurrent54,5512023-10-31 6USD
InterestExpenseNonoperating45,9352025-10-31 7USD
InterestPaidNet45,3062025-10-31 16USD
OtherOperatingIncomeExpenseNet-42,9472023-10-31 6USD
GainLossOnSaleOfPropertyPlantEquipment39,6622024-10-31 2USD
GainLossOnDispositionOfAssets39,6622024-10-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo26,7452025-10-31 4USD
OperatingLeaseLiabilityNoncurrent26,5332025-10-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree22,7782023-10-31 2USD
SharesIssued22,6642025-10-31 2shares
PaymentsForFees20,0002025-10-31 1USD
InterestExpenseBorrowings19,9522024-04-30 5USD
SellingExpense16,3422022-10-31 5USD
CommonStockValue11,7902024-10-31 9USD
AccruedIncomeTaxesCurrent9,2132025-10-31 9USD
CurrentIncomeTaxExpenseBenefit9,2132025-10-31 16USD
TaxesPayableCurrent9,2132025-10-31 12USD
IncomeTaxExpenseBenefit9,1062025-10-31 16USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities8,4682024-04-30 2USD
IncomeTaxesPaidNet7,7562025-10-31 16USD
TaxesPayableCurrentAndNoncurrent7,7562024-10-31 2USD
DebtInstrumentFeeAmount7,0002023-11-24 1USD
PaymentsForRent5,5122022-10-31 1USD
NetCashProvidedByUsedInInvestingActivities-5,0712025-10-31 5USD
ProceedsFromStockOptionsExercised5,0002025-10-31 1USD
GovernmentAssistanceLiability4,8962025-10-31 3USD
PropertyPlantAndEquipmentNet4,7672025-10-31 13USD
GovernmentAssistanceLiabilityIncreaseCurrent3,5022024-10-31 2USD
PaymentsForRent3,2002023-09-29 2SGD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,8502025-10-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable1,4572025-10-31 16USD
Depreciation5052025-10-31 9USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries4592024-04-30 6USD
DeferredIncomeTaxExpenseBenefit-1072025-10-31 15USD
DeferredIncomeTaxLiabilitiesNet1072025-04-30 12USD
DeferredTaxLiabilities1072025-04-30 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1072025-04-30 5USD
DepreciationAndAmortization1022025-04-30 13USD
SharesIssuedPricePerShare662025-03-10 1USD/shares
EarningsPerShareBasic-42025-10-31 16USD/shares
EarningsPerShareDiluted-42025-10-31 16USD/shares
NumberOfOperatingSegments22023-10-31 2pure
NumberOfReportableSegments22023-10-31 2pure
PercentageOfDebtHedgedByInterestRateDerivatives12023-11-24 1pure
PublicUtilitiesRequestedReturnOnEquityPercentage12021-10-08 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther-12024-04-30 8pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02024-04-30 3pure
ProductWarrantyLiquidationProceedsPercentage02024-01-31 1pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-10-31 1pure
RevenueRemainingPerformanceObligationPercentage02023-10-31 2pure
DebtConversionOriginalDebtInterestRateOfDebt02024-04-30 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02024-10-31 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-10-31 8pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-10-31 16pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102024-09-16 2USD/shares
BasicEarningsPerShareAdjustmentProForma02022-10-31 4USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization-02022-10-31 1pure
InvestmentInterestRate02023-10-31 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-10-31 5pure
DebtWeightedAverageInterestRate02020-02-14 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-10-31 1USD/shares
LongTermDebtPercentageBearingFixedInterestRate02025-10-31 14pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome-02023-10-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-04-30 15pure
CommonStockParOrStatedValuePerShare02024-10-31 9USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-10-31 15pure
InterestRateDerivativeAssetsAtFairValue02024-04-30 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-10-31 2shares
AssetImpairmentCharges02025-10-31 2USD

What to be careful about

What this model itself distrusts about HTCO's figures. Written by the derivation as it ran, not added afterwards.