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    Caravelle International G...

    NASDAQ: HTCO · Real-Time Price · USD
    6.22
    0.08 (1.30%)
    At close: Aug 15, 2025, 3:55 PM
    6.20
    -0.40%
    After-hours: Aug 15, 2025, 06:53 PM EDT

    Caravelle International Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 6.86M 2.22M 21.57M 10.35M
    Short-Term Investments
    		 n/a n/a n/a 58.08M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 3.32M 894.56K 1.54M 946.27K
    Receivables
    		 7.59M 987.97K 4.91M 7.84M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 11.42M 3.56M 6.95M n/a
    Total Current Assets
    		 25.87M 6.77M 33.43M 26.12M
    Property-Plant & Equipment
    		 23.61K 766.64K 604.13K 123.78K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 3.34M 1.66M 2.14M 1.07M
    Total Assets
    		 29.21M 8.43M 35.57M 27.19M
    Account Payables
    		 569.19K 261.14K 750.47K 488.44K
    Deferred Revenue
    		 5.78M 3.46M 10.07M 6.18M
    Short-Term Debt
    		 6.07M 4.15M 3.25M 7.44M
    Other Current Liabilities
    		 -407 n/a n/a n/a
    Total Current Liabilities
    		 19.55M 14.11M 23.18M 20.44M
    Long-Term Debt
    		 916.92K 1.48M 2.37M 3.37M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 917.03K 1.59M 2.37M 3.37M
    Total Liabilities
    		 20.47M 15.7M 25.55M 23.81M
    Total Debt
    		 7.01M 5.83M 5.62M 10.81M
    Common Stock
    		 11.79K 5.28K 5K 50K
    Retained Earnings
    		 -28.55M -4.96M 4.38M 433.78K
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 5.36M -5.41M 4.53M 583.91K
    Total Investments
    		 n/a n/a n/a 58.08M

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