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 | 115.80K | 805.70K | 1.50M | 2.34M | 3.18M |
| Total Depreciation and Amortization | 874.20K | 844.90K | 815.60K | 937.40K | 1.06M |
| Total Amortization of Deferred Charges | 1.60K | 2.30K | 3.00K | 2.30K | 1.60K |
| Total Other Non-Cash Items | -21.00K | 272.10K | 565.20K | 611.60K | 658.00K |
| Change in Net Operating Assets | -5.03M | -3.20M | -1.37M | -2.89M | -4.40M |
| Cash from Operations | -4.06M | -1.28M | 1.51M | 1.00M | 501.00K |
| Capital Expenditure | 2.20K | 0.00 | -2.20K | -23.80K | -45.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20K | 0.00 | -2.20K | -23.80K | -45.40K |
| Total Debt Issued | -- | -- | -- | -440.70K | -881.40K |
| Total Debt Repaid | -1.97M | -2.18M | -2.39M | -1.76M | -1.12M |
| Issuance of Common Stock | 5.35M | 2.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.38M | 494.10K | -2.39M | -2.20M | -2.00M |
| Foreign Exchange rate Adjustments | 702.80K | 560.60K | 418.40K | 472.20K | 526.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 28.20K | -221.40K | -471.00K | -744.60K | -1.02M |