Complete Filing Data
High-Trend International Group reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean High-Trend International Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$21.5M | -$23.6M | -$9.3M | $12.2M | $5.3M | -$3.2M |
| Revenues | $214.4M | $108.2M | $95.3M | $185.3M | $122.0M | $78.4M |
| Other Nonoperating Income Expense | -$204.0K | $91.3K | -$42.9K | $129.1K | -$222.5K | -$27.2K |
| Operating Income Loss | -$19.9M | $2.3M | -$15.6M | $23.6M | $10.5M | -$5.7M |
| Operating Expenses | $26.7M | $5.8M | $3.7M | $3.3M | $2.5M | $1.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | $2.4M | -$6.4M | $11.4M | $4.9M | -$2.6M |
| Income Taxes Paid Net | $7.8K | $52.7K | $10.9K | $2.5K | $1.5K | $77.00 |
| Income Tax Expense Benefit | $9.1K | $4.1K | $2.5K | $11.2K | $2.1K | $2.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.1M | -$21.2M | -$15.8M | $23.6M | $10.3M | -$5.8M |
| Gross Profit | $6.8M | $8.1M | -$11.9M | $26.8M | $13.0M | -$3.9M |
| General And Administrative Expense | $4.8M | $4.6M | $3.7M | $3.3M | $2.4M | $1.8M |
| Cost Of Revenue | $207.6M | $100.1M | $107.1M | $158.5M | $109.0M | $82.3M |
| Deferred Income Tax Expense Benefit | -$107.00 | -$110.00 | -$1.1K | -$341.00 | $208.00 | $789.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$21.2M | -$15.8M | $23.6M | $10.3M | -$5.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.4M | -$6.4M | $11.4M | $4.9M | -$2.6M | |
| Comprehensive Income Net Of Tax | -$23.6M | -$9.3M | $12.2M | $5.3M | -$3.2M | |
| Deferred Income Tax Liabilities Net | $107.00 | $217.00 | $1.3K | $1.6K | ||
| Nonoperating Income Expense | -$189.1K | -$23.5M | -$147.2K | $27.2K | ||
| Interest Expense Nonoperating | $45.9K | $90.2K | $112.0K | |||
| Interest Expense | $112.0K | $101.9K | $122.4K | $60.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.9M | $5.4M | -$5.4M | $4.5M | $583.9K | -$6.7M | -$895.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.1M | $6.9M | $2.2M | $21.6M | $10.4M | $8.1M | $2.4M |
| Cash And Cash Equivalents At Carrying Value | $10.1M | $6.9M | $2.2M | $2.5M | $10.4M | ||
| Retained Earnings Accumulated Deficit | -$51.4M | -$28.6M | -$5.0M | $4.4M | $433.8K | ||
| Repayments Of Related Party Debt | $1.1M | $8.5M | $13.2M | $6.5M | $50.0K | ||
| Property Plant And Equipment Net | $4.8K | $201.00 | $561.9K | $604.1K | $123.8K | ||
| Prepaid Expense And Other Assets Noncurrent | $830.4K | $869.8K | $894.6K | $1.5M | $946.3K | ||
| Prepaid Expense And Other Assets Current | $8.5M | $8.1M | $3.6M | $6.9M | $7.9M | ||
| Minority Interest | $4.7M | $3.4M | -$1.9M | $5.5M | $2.8M | ||
| Liabilities Current | $19.7M | $19.6M | $14.1M | $23.2M | $20.4M | ||
| Liabilities And Stockholders Equity | $32.4M | $29.2M | $8.4M | $35.6M | $27.2M | ||
| Liabilities | $19.8M | $20.5M | $15.7M | $25.5M | $23.8M | ||
| Assets Current | $30.3M | $25.9M | $6.8M | $33.4M | $26.1M | ||
| Assets | $32.4M | $29.2M | $8.4M | $35.6M | $27.2M | ||
| Accounts Receivable Net Current | $8.7M | $7.6M | $983.8K | $4.0M | $7.8M | ||
| Accounts Payable Current | $1.1M | $731.0K | $261.1K | $750.5K | $488.4K | ||
| Taxes Payable Current | $9.2K | $7.8K | $56.2K | $10.9K | $1.9K | ||
| Repayments Of Other Long Term Debt | $1.5M | $917.7K | $832.6K | $1.0M | $165.4K | ||
| Operating Lease Right Of Use Asset Amortization Expense | $72.5K | $84.2K | $43.5K | ||||
| Operating Lease Right Of Use Asset | $104.1K | $23.4K | $204.8K | ||||
| Operating Lease Liability Current | $77.6K | $23.4K | $90.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.3M | $4.6M | -$19.4M | $11.2M | |||
| Accounts Payable And Other Accrued Liabilities Current | $11.0M | $6.9M | $5.4M | $8.5M | $5.9M | ||
| Long Term Debt Current | $580.1K | $937.5K | $880.6K | $899.6K | |||
| Common Stock Value | $11.8K | $5.3K | $5.0K | $50.0K | |||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $153.2K | $97.1K | $252.3K | ||||
| Operating Lease Liability Noncurrent | $26.5K | $109.5K | |||||
| Long Term Debt Noncurrent | $1.5M | $2.4M | $3.4M | ||||
| Contract With Customer Liability Current | $7.4M | $5.8M | $3.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$19.4M | $11.2M | $2.2M | $5.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Related Party Debt | $851.1K | $10.7M | $13.4M | $2.5M | $1.4M | $513.9K |
| Net Cash Provided By Used In Operating Activities | $4.6M | -$3.3M | -$17.8M | $33.1M | $632.5K | $1.1M |
| Net Cash Provided By Used In Financing Activities | -$1.3M | $8.0M | -$1.6M | -$21.9M | $1.3M | $4.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $3.4M | $1.7M | -$3.1M | $2.0M | -$1.2M | $2.6M |
| Increase Decrease In Accrued Income Taxes Payable | $1.5K | -$48.4K | -$7.4K | $9.0K | $356.00 | $1.4K |
| Increase Decrease In Accounts Receivable | $1.1M | $6.6M | -$3.0M | -$3.9M | $5.4M | -$425.9K |
| Increase Decrease In Accounts Payable | $375.6K | $308.0K | -$537.5K | $262.0K | $183.4K | $283.8K |
| Increase Decrease In Due From Related Parties | $1.2M | -$4.3K | -$1.1M | $935.4K | -$96.8K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $363.7K | $4.5M | -$4.1M | -$376.5K | ||
| Increase Decrease In Operating Lease Liability | -$72.5K | -$79.5K | -$48.2K | |||
| Increase Decrease In Advance From Customers | $1.6M | $2.3M | -$6.6M | $3.9M | $394.2K | |
| Proceeds From Contributed Capital | $2.8M | $7.4K | $100.0K | |||
| Payments Of Dividends | $902.0K | $17.0M | ||||
| Share Based Compensation | $21.9M | $1.2M | ||||
| Increase Decrease In Prepaid Expense | -$4.1M | -$376.5K | $3.7M | $645.3K | ||
| Net Cash Provided By Used In Investing Activities | -$5.1K | $300.0K | -$301.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 2.4M | 2.1M | 50.0M | 50.0M | 50.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 2.4M | 2.1M | 50.0M | 50.0M | 50.0M |
| Earnings Per Share Diluted | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 | $-0.06 |
| Earnings Per Share Basic | $-4.18 | $-10.02 | $-4.45 | $0.24 | $0.11 | $-0.06 |
| Common Stock Shares Outstanding | 117.9M | 52.8M | 50.0M | 50.0M | ||
| Common Stock Shares Issued | 117.9M | 52.8M | 50.0M | 50.0M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $60.8K | $3.4K | $7.7K | $18.00 | $5.00 | $7.6K |
| Interest Paid Net | $45.3K | $90.2K | $60.8K | $81.4K | $122.3K | $60.1K |
| Depreciation And Amortization | $22.2K | $42.2K | $42.0K | $40.1K | $39.6K | |
| Stock Issued During Period Value New Issues | $4.5M | $7.4K | $100.0K | |||
| Other Operating Income Expense Net | -$42.9K | $129.1K | -$100.1K | $25.5K |
Most recent annual filing with the SEC: January 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.