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 | |
|---|---|---|---|---|---|
| Net Income | 408.00K | 408.00K | -350.10K | -350.10K | 1.10M |
| Total Depreciation and Amortization | 249.60K | 249.60K | 187.50K | 187.50K | 220.30K |
| Total Amortization of Deferred Charges | -- | -- | 800.00 | 800.00 | 700.00 |
| Total Other Non-Cash Items | -240.30K | -240.30K | 229.80K | 229.80K | 52.80K |
| Change in Net Operating Assets | -3.14M | -3.14M | 628.10K | 628.10K | -1.31M |
| Cash from Operations | -2.73M | -2.73M | 696.10K | 696.10K | 57.10K |
| Capital Expenditure | -- | -- | 1.10K | 1.10K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.10K | 1.10K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -348.40K | -348.40K | -637.50K | -637.50K | -559.40K |
| 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 | -637.50K | -559.40K |
| Foreign Exchange rate Adjustments | 406.40K | 406.40K | -55.00K | -55.00K | 264.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.40K | 9.40K | 4.70K | 4.70K | -240.20K |