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Huachen AI Parking Management Technology Holding Co., Ltd HCAI
$9.20 -$0.10-1.08% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -- -62.84% -62.84% -170.99%
Total Depreciation and Amortization -- -- 13.30% 13.30% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -555.11% -555.11% 91.42%
Change in Net Operating Assets -- -- -139.07% -139.07% --
Cash from Operations -- -- -4,873.20% -4,873.20% 259.93%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- 105.37%
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% -44.69%
Foreign Exchange rate Adjustments -- -- 53.82% 53.82% -4,130.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 103.91% 103.91% 101.75%