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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 408.00K | 408.00K | -350.10K |
| Total Depreciation and Amortization | -- | -- | 249.60K | 249.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -240.30K | -240.30K | -403.20K |
| Change in Net Operating Assets | -- | -- | -3.14M | -3.14M | 2.08M |
| Cash from Operations | -- | -- | -2.73M | -2.73M | 696.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -348.40K | -348.40K | -- |
| Issuance of Common Stock | -- | -- | 2.68M | 2.68M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 2.33M | 2.33M | -637.50K |
| Foreign Exchange rate Adjustments | -- | -- | 406.40K | 406.40K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -- | -- | 9.40K | 9.40K | 4.70K |