Caravelle International Group financial data

Symbol
HTCO, CACO on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
60 Paya Lebar Road, #05 47 Paya Lebar Square, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q3 2023 - Sep 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.8M shares +5.55%
Common Stock, Shares, Outstanding 54.3M shares +8.58%
Common Stock, Value, Issued 5.43K USD +2.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.37M USD -64.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.03M USD +511%
Assets, Current 11.1M USD -8.12%
Property, Plant and Equipment, Net 552K USD -5.33%
Operating Lease, Right-of-Use Asset 161K USD -15.1%
Other Assets, Noncurrent 1.54M USD +62.6%
Assets 13.4M USD -2%
Accounts Payable, Current 9.21K USD -97.6%
Accrued Liabilities, Current 4.11M USD
Liabilities, Current 19.1M USD +80.5%
Deferred Income Tax Liabilities, Net 107 USD -50.7%
Operating Lease, Liability, Noncurrent 63.2K USD -2%
Liabilities 20.1M USD +64.2%
Retained Earnings (Accumulated Deficit) -5.73M USD -9991%
Stockholders' Equity Attributable to Parent -5.34M USD -1257%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.67M USD -557%
Liabilities and Equity 13.4M USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 54.3M shares +2.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.37M USD -64.9%
Operating Lease, Liability 156K USD
Lessee, Operating Lease, Liability, to be Paid 161K USD
Property, Plant and Equipment, Gross 744K USD 0%
Operating Lease, Liability, Current 92.6K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89.4K USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.2K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8K USD -24.9%
Additional Paid in Capital -457K USD -400%