High-Trend International Group Cash and Restricted Cash
High-Trend International Group (HTCO) had Cash and Restricted Cash of $10.14 million as of 2025-10-31, per its 20-F filed 2026-01-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-23
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.14M.
- 2025-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.25M.
- 2024-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.86M.
- 2024-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-10-31 | $10.14M 20-F · filed 2026-01-23 |
| 2025-04-30 | $13.25M 6-K · filed 2025-08-08 |
| 2024-10-31 | $6.86M 20-F · filed 2026-01-23 |
| 2024-04-30 | $3.37M 6-K · filed 2025-08-08 |
| 2023-10-31 | $2.22M 20-F · filed 2026-01-23 |
| 2023-04-30 | $9.60M 6-K · filed 2024-10-31 |
| 2022-10-31 | $21.57M 20-F · filed 2026-01-23 |
| 2021-10-31 | $10.35M 20-F · filed 2025-02-27 |
| 2020-10-31 | $8.12M 20-F · filed 2024-09-09 |
| 2019-10-31 | $2.43M 20-F · filed 2023-08-28 |