---
title: "High-Trend (HTCO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HTCO.US/norm.md"
symbol: "HTCO.US"
name: "High-Trend"
parent: "https://longbridge.com/en/quote/HTCO.US.md"
datetime: "2026-05-20T10:41:39.603Z"
locales:
  - [en](https://longbridge.com/en/quote/HTCO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTCO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTCO.US/norm.md)
---

# High-Trend (HTCO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6798 | -0.6798 | -1.35 | -1.35 | -4.40 |
| ROE | -207.18% | -112.33% | -125.62% | -200.48% | -851.19% |
| Revenue | 57.50M | 57.50M | 49.71M | 49.71M | 36.66M |
| Net income | -4.08M | -4.08M | -6.65M | -6.65M | -11.41M |
| Operating income | -3.75M | -3.75M | -6.20M | -6.20M | 1.08M |
| Gross margin | 2.47% | 2.47% | 3.99% | 3.99% | 7.73% |
| Net margin | -7.10% | -7.10% | -13.38% | -13.38% | -31.13% |
| Profit quality | - | - | -190.17% | -190.17% | 1253.54% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.36M | 32.36M | 41.68M | 41.68M | 29.21M |
| Leverage | 2.57 | 2.57 | 1.64 | 1.64 | 3.34 |
| BVPS | 1.17 | 1.17 | 3.72 | 3.72 | 1.14 |
| Turnover | 6.97 | 6.29 | 6.27 | 5.10 | 5.75 |
| Cash & STI | 10.14M | 10.14M | 13.25M | 13.25M | 6.86M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 108896.00 | 108896.00 | 145646.00 | 145646.00 | 23608.00 |
| Net debt | -10.04M | -10.04M | -12.03M | -12.03M | -5.34M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -945018.00 | -945018.00 | 3.26M | 3.26M | 86192.00 |
| Investing CF | 0.0000 | 0.0000 | -2536.00 | -2536.00 | - |
| Financing CF | -609381.00 | -609381.00 | -65512.00 | -65512.00 | 1.66M |
| Free CF | 1.51M | 4.23M | 3.26M | 4.64M | 1.26M |
| OCF coverage | -129.26% | -129.26% | 580.29% | 580.29% | 2.07% |
| Repaid & issued | 119214.00 | 119214.00 | 306343.00 | 306343.00 | 4.41M |
| CapEx | 0.0000 | 0.0000 | -2536.00 | -2536.00 | - |