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Caravelle International (HTCO)
NASDAQ:HTCO
US Market
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Caravelle International (HTCO) Financial Statements

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Caravelle International Financial Overview

Caravelle International's market cap is currently ―. The company's EPS TTM is $-0.207; its P/E ratio is -6.03; Caravelle International is scheduled to report earnings on February 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Oct 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit-----
Ebit--$ -261.13K$ -193.63K$ -36.09K
Ebitda--$ -261.13K$ -193.63K$ -36.09K
Net Income Common Stockholders--$ -184.16K$ -188.10K$ -36.01K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.22M$ 21.57M$ 41.95K$ 72.44K$ 290.51K
Total Assets$ 8.43M$ 35.57M$ 58.25M$ 58.27M$ 58.61M
Total Debt$ 2.61M$ 3.25M$ 150.00K$ 0.00$ 0.00
Net Debt$ 394.78K$ -18.33M$ 108.05K$ -72.44K$ -290.51K
Total Liabilities$ 15.70M$ 25.55M$ 2.68M$ 2.52M$ 2.49M
Stockholders Equity$ -5.41M$ 4.53M$ 55.57M$ 55.75M$ 56.12M
Cash Flow-
Free Cash Flow--$ -187.62K$ -145.38K-
Operating Cash Flow--$ -187.62K$ -145.38K-
Investing Cash Flow-----
Financing Cash Flow--$ 150.00K$ 0.00-
Currency in USD

Caravelle International Earnings and Revenue History

Caravelle International Debt to Assets

Caravelle International Cash Flow

Caravelle International Forecast EPS vs Actual EPS

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