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Caravelle International Group (CACO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Caravelle International Group to Oct 31 2024 helps clarify how Oct 31 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
0 0 0 (Oct 31 2024)
Assets
Cash & cash equivalent10.14
Cash & Short-term Investments10.00
Accounts receivable8.65
Other Receivables, Net, Current0.82
Deferred Costs, Current AS1.59
Prepaid Expense And Other Assets Current0.08
Total Current Assets30.29
Equipment/Property/Plant Net0.17
Deferred Costs, Noncurrent AS1.13
Other Assets, Noncurrent0.93
Total Assets32.36
Liabilities
Accounts Payable, Current AC11.02
Accrued Liabilities, Current11.02
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current18.62
Taxes Payable, Current, Total0.01
Customer Advances, Current1.59
Total Current Liabilities19.73
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent1.13
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.03
Total Liabilities19.76
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock59.28
Retained Earnings / Accumulated Deficit-51.42
Other Equity0.00
Common Stockholder's Equity7.88
Non-controlling interests & other4.72
Total Stockholder's Equity7.88
Liabilities & Stockholder's Equity32.36
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About High trend International Group Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-007246

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.