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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.11% | 146.11% | -94.26% | -94.26% | -- |
| Total Receivables | -13.22% | -13.22% | -5.29% | -5.29% | -- |
| Inventory | -13.05% | -13.05% | -67.47% | -67.47% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -16.96% | -16.96% | -- |
| Total Current Assets | -13.12% | -13.12% | -15.93% | -15.93% | -- |
|
|
|||||
| Total Current Assets | -13.12% | -13.12% | -15.93% | -15.93% | -- |
| Net Property, Plant & Equipment | -7.50% | -7.50% | -10.54% | -10.54% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37% | 1.37% | -5.23% | -5.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | 1.43% | -2.95% | -2.95% | -- |
| Total Assets | -11.81% | -11.81% | -14.44% | -14.44% | -- |
|
|
|||||
| Total Accounts Payable | -60.45% | -60.45% | -62.09% | -62.09% | -- |
| Total Accrued Expenses | -17.62% | -17.62% | -29.93% | -29.93% | -- |
| Short-term Debt | -28.03% | -28.03% | -19.42% | -19.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.62% | -91.62% | -- |
| Total Finance Division Other Current Liabilities | -82.77% | -82.77% | -51.33% | -51.33% | -- |
| Total Other Current Liabilities | -82.77% | -82.77% | -51.33% | -51.33% | -- |
| Total Current Liabilities | -47.81% | -47.81% | -37.21% | -37.21% | -- |
|
|
|||||
| Total Current Liabilities | -47.81% | -47.81% | -37.21% | -37.21% | -- |
| Long-Term Debt | 101.64% | 101.64% | -19.49% | -19.49% | -- |
| Short-term Debt | -28.03% | -28.03% | -19.42% | -19.42% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.79% | -12.79% | -9.66% | -9.66% | -- |
| Total Liabilities | -40.20% | -40.20% | -32.97% | -32.97% | -- |
|
|
|||||
| Common Stock & APIC | 156.61% | 156.61% | 0.00% | 0.00% | -- |
| Retained Earnings | 0.64% | 0.64% | 9.48% | 9.48% | -- |
| Treasury Stock & Other | 24.92% | 24.92% | -8.69% | -8.69% | -- |
| Total Common Equity | 40.00% | 40.00% | 7.49% | 7.49% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 40.00% | 40.00% | 7.49% | 7.49% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.19% | 1.19% | 0.13% | 0.13% | -- |
| Total Equity | 23.56% | 23.56% | 4.18% | 4.18% | -- |
|
|
|||||