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Caravelle International (HTCO)
NASDAQ:HTCO
RESEARCH TOOLSreports
Holding HTCO?
Track your performance easily
| Oct 23 | Oct 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -261.13K | $ -193.63K |
| EBITDA | - | - | - | $ -261.13K | $ -193.63K |
| Net Income Common Stockholders | - | - | - | $ -184.16K | $ -188.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.22M | $ 21.57M | - | $ 41.95K | $ 72.44K |
| Total Assets | $ 8.43M | $ 35.57M | - | $ 58.25M | $ 58.27M |
| Total Debt | $ 2.61M | $ 3.25M | $ 0.00 | $ 150.00K | $ 0.00 |
| Net Debt | $ 394.78K | $ -18.33M | $ 0.00 | $ 108.05K | $ -72.44K |
| Total Liabilities | $ 15.70M | $ 25.55M | - | $ 2.68M | $ 2.52M |
| Stockholders Equity | $ -5.41M | $ 4.53M | - | $ 55.57M | $ 55.75M |
| 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 |