HTCO
Caravelle International Group
NASDAQ: HTCO · INDUSTRIALS · MARINE SHIPPING
$7.15
-0.28% today
Updated 2026-04-30
Market cap
$282.27M
P/E ratio
—
P/S ratio
1.32x
EPS (TTM)
$-4.18
Dividend yield
—
52W range
$5 – $62
Volume
0.6M
Caravelle International Group (HTCO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | $16.23M | $27.19M | $35.57M | $8.43M | $29.21M | $32.36M |
| Cash & equivalents | $8.12M | $10.35M | $21.57M | $2.22M | $6.86M | $10.14M |
| Current assets | $14.91M | $26.12M | $33.43M | $6.77M | $25.87M | $30.29M |
| Total liabilities | $22.89M | $23.81M | $25.55M | $15.70M | $20.47M | $19.76M |
| Current liabilities | $18.81M | $20.44M | $23.18M | $14.11M | $19.55M | $19.73M |
| Long-term debt | $4.07M | $3.37M | $2.37M | $1.48M | $916923.00 | — |
| Shareholder equity | $-4.83M | $583915.00 | $4.53M | $-5.41M | $5.36M | $7.88M |
| Retained earnings | $-4.88M | $433784.00 | $4.38M | $-4.96M | $-28.55M | $-51.42M |
| Accounts receivable | $2.54M | $7.84M | $4.91M | $987967.00 | $7.59M | $10.08M |
| Inventory | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |