Huachen AI Parking Management Technology Holding Co., Ltd HCAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.60K | 25.60K | 408.00K | 408.00K | 408.00K |
| Total Depreciation and Amortization | 5.60K | 5.60K | -- | 249.60K | 249.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.80K | 66.80K | -790.40K | -240.30K | -240.30K |
| Change in Net Operating Assets | -72.70K | -72.70K | -2.34M | -3.14M | -3.14M |
| Cash from Operations | 25.30K | 25.30K | -2.73M | -2.73M | -2.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -348.40K | -348.40K |
| Issuance of Common Stock | -- | -- | 2.68M | 2.68M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -348.40K | -- | -- |
| Cash from Financing | -- | -- | 2.33M | 2.33M | 2.33M |
| Foreign Exchange rate Adjustments | 5.40K | 5.40K | 406.40K | 406.40K | 406.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 30.80K | 30.80K | 9.40K | 9.40K | 9.40K |