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 | -62.84% | -62.84% | -171.00% | -171.00% | 163.10% |
| Total Depreciation and Amortization | 13.30% | 13.30% | -39.38% | -39.38% | 82.52% |
| Total Amortization of Deferred Charges | -- | -- | 700.00% | 700.00% | -56.25% |
| Total Other Non-Cash Items | -555.11% | -555.11% | -16.80% | -16.80% | -22.35% |
| Change in Net Operating Assets | -139.07% | -139.07% | 170.96% | 170.96% | 35.37% |
| Cash from Operations | -4,873.20% | -4,873.20% | 259.93% | 259.93% | 104.00% |
| Capital Expenditure | -- | -- | 105.37% | 105.37% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 105.37% | 105.37% | 99.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.72% | 37.72% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 516.25% | 516.25% | -44.66% | -44.66% | -139.50% |
| Foreign Exchange rate Adjustments | 53.82% | 53.82% | -4,483.33% | -4,483.33% | 371.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | 103.91% | 101.75% | 101.75% | 55.94% |