Caravelle International G... (HTCO)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Jun 30, 2022 | Apr 30, 2022 | Dec 31, 2021 | Oct 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 6.86M | 3.37M | 2.22M | 9.6M | 21.57M | 41.95K | 22.32M | 217.82K | 10.35M | 103.33K |
Short-Term Investments | n/a | n/a | n/a | n/a | 58.95M | 58.15M | 58.08M | 58.08M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.32M | 1.61M | 894.56K | 846.71K | 1.54M | n/a | 871.49K | n/a | 946.27K | 118.54K |
Receivables | 7.59M | 4.03M | 987.97K | 659.79K | 4.91M | n/a | 14.77M | n/a | 7.84M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.42M | 3.71M | 3.56M | 1.83M | 6.89M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 25.87M | 11.12M | 6.77M | 12.1M | 33.43M | 58.25M | 46.38M | 58.48M | 26.12M | 103.33K |
Property-Plant & Equipment | 23.61K | 712.55K | 766.64K | 772.07K | 604.13K | n/a | 102.39K | n/a | 123.78K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.34M | 2.33M | 1.66M | 1.62M | 2.14M | n/a | 973.88K | n/a | 1.07M | 118.54K |
Total Assets | 29.21M | 13.44M | 8.43M | 13.72M | 35.57M | 58.25M | 47.35M | 58.48M | 27.19M | 221.88K |
Account Payables | 569.19K | 9.21K | 261.14K | 382.93K | 750.47K | n/a | 2.81M | n/a | 488.44K | n/a |
Deferred Revenue | 5.78M | 3.38M | 3.46M | 4.11M | 10.07M | 2.47M | 17.22M | 2.47M | 6.18M | n/a |
Short-Term Debt | 6.07M | 2.53M | 4.15M | 1.37M | 3.25M | n/a | 2.58M | n/a | 7.44M | 200K |
Other Current Liabilities | -407 | n/a | n/a | n/a | n/a | 207.99K | n/a | 65.01K | n/a | 400.00 |
Total Current Liabilities | 19.55M | 19.06M | 14.11M | 10.56M | 23.18M | 2.68M | 26.11M | 2.53M | 20.44M | 200.4K |
Long-Term Debt | 916.92K | 998.2K | 1.48M | 1.63M | 2.37M | n/a | 2.86M | n/a | 3.37M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 917.03K | 1.06M | 1.59M | 1.7M | 2.37M | n/a | 2.86M | n/a | 3.37M | n/a |
Total Liabilities | 20.47M | 20.12M | 15.7M | 12.26M | 25.55M | 2.68M | 28.97M | 2.53M | 23.81M | 200.4K |
Total Debt | 7.01M | 3.68M | 5.83M | 3.19M | 5.62M | n/a | 5.43M | n/a | 10.81M | 200K |
Common Stock | 11.79K | 5.43K | 5.28K | 5.28K | 5K | 55.68M | 50K | 51.33M | 50K | 144.00 |
Retained Earnings | -28.55M | -5.73M | -4.96M | 57.9K | 4.38M | -593.71K | 9.26M | -221.45K | 433.78K | -3.52K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.36M | -5.34M | -5.41M | -394.01K | 4.53M | 55.57M | 9.41M | 55.94M | 583.91K | 21.48K |
Total Investments | n/a | n/a | n/a | n/a | 58.95M | 58.15M | 58.08M | 58.08M | 58.08M | n/a |