Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$9.20
-$0.10-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 400.00 | 47.50K | 47.50K | 500.00 |
| Total Receivables | 11.91M | 11.91M | 34.14M | 34.14M | -- |
| Inventory | -- | -- | 12.45M | 12.45M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00K | 41.00K | -- | -- | 34.67M |
| Total Current Assets | 11.95M | 11.95M | 46.64M | 46.64M | 34.67M |
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| Total Current Assets | 11.95M | 11.95M | 46.64M | 46.64M | 34.67M |
| Net Property, Plant & Equipment | 39.60K | 39.60K | 8.61M | 8.61M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.14M | 2.14M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 190.90K | 190.90K | 11.19M |
| Total Assets | 11.99M | 11.99M | 57.58M | 57.58M | 45.85M |
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| Total Accounts Payable | 6.59M | 6.59M | 5.55M | 5.55M | -- |
| Total Accrued Expenses | 130.20K | 130.20K | 2.67M | 2.67M | 209.60K |
| Short-term Debt | -- | -- | 8.25M | 8.25M | 8.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.20K | 24.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.50K | 24.50K | 699.50K | 699.50K | 13.22M |
| Total Other Current Liabilities | 24.50K | 24.50K | 699.50K | 699.50K | 13.22M |
| Total Current Liabilities | 6.77M | 6.77M | 17.17M | 17.17M | 13.43M |
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| Total Current Liabilities | 6.77M | 6.77M | 17.17M | 17.17M | 13.43M |
| Long-Term Debt | -- | -- | 2.81M | 2.81M | 2.92M |
| Short-term Debt | -- | -- | 8.25M | 8.25M | 8.62M |
| Capital Leases | 18.70K | 18.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.68M | 1.68M | 4.58M |
| Total Liabilities | 6.79M | 6.79M | 21.65M | 21.65M | 18.01M |
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| Common Stock & APIC | 30.20M | 30.20M | 8.89M | 8.89M | 3.46M |
| Retained Earnings | -25.04M | -25.04M | 18.09M | 18.09M | 17.27M |
| Treasury Stock & Other | 48.30K | 48.30K | -3.51M | -3.51M | -4.92M |
| Total Common Equity | 5.20M | 5.20M | 23.46M | 23.46M | 15.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.20M | 5.20M | 23.46M | 23.46M | 15.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -600.00 | -600.00 | 12.46M | 12.46M | 12.03M |
| Total Equity | 5.20M | 5.20M | 35.93M | 35.93M | 27.85M |
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