Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$0.58
$0.00811.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 47.50K | 47.50K | 28.70K | 28.70K | 19.30K |
| Total Receivables | 34.14M | 34.14M | 24.56M | 24.56M | 39.34M |
| Inventory | 12.45M | 12.45M | 1.43M | 1.43M | 14.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.65M | 8.65M | 0.00 |
| Total Current Assets | 46.64M | 46.64M | 34.67M | 34.67M | 53.68M |
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| Total Current Assets | 46.64M | 46.64M | 34.67M | 34.67M | 53.68M |
| Net Property, Plant & Equipment | 8.61M | 8.61M | 8.92M | 8.92M | 9.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.14M | 2.14M | 2.08M | 2.08M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.90K | 190.90K | 187.40K | 187.40K | 188.20K |
| Total Assets | 57.58M | 57.58M | 45.85M | 45.85M | 65.29M |
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| Total Accounts Payable | 5.55M | 5.55M | 2.68M | 2.68M | 14.03M |
| Total Accrued Expenses | 2.67M | 2.67M | 1.43M | 1.43M | 3.24M |
| Short-term Debt | 8.25M | 8.25M | 8.62M | 8.62M | 11.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.80K | 14.80K | 102.30K |
| Total Finance Division Other Current Liabilities | 699.50K | 699.50K | 682.40K | 682.40K | 4.06M |
| Total Other Current Liabilities | 699.50K | 699.50K | 682.40K | 682.40K | 4.06M |
| Total Current Liabilities | 17.17M | 17.17M | 13.43M | 13.43M | 32.90M |
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| Total Current Liabilities | 17.17M | 17.17M | 13.43M | 13.43M | 32.90M |
| Long-Term Debt | 2.81M | 2.81M | 2.92M | 2.92M | 1.39M |
| Short-term Debt | 8.25M | 8.25M | 8.62M | 8.62M | 11.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 1.68M | 1.65M | 1.65M | 1.92M |
| Total Liabilities | 21.65M | 21.65M | 18.01M | 18.01M | 36.21M |
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| Common Stock & APIC | 8.89M | 8.89M | 3.46M | 3.46M | 3.46M |
| Retained Earnings | 18.09M | 18.09M | 17.27M | 17.27M | 17.97M |
| Treasury Stock & Other | -3.51M | -3.51M | -4.92M | -4.92M | -4.68M |
| Total Common Equity | 23.46M | 23.46M | 15.81M | 15.81M | 16.76M |
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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 | 23.46M | 23.46M | 15.81M | 15.81M | 16.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.46M | 12.46M | 12.03M | 12.03M | 12.32M |
| Total Equity | 35.93M | 35.93M | 27.85M | 27.85M | 29.08M |
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