Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$9.20
-$0.10-1.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 816.00K | 465.90K | 115.80K | 805.70K | 1.50M |
| Total Depreciation and Amortization | 499.20K | 499.20K | 686.60K | 657.30K | 628.00K |
| Total Amortization of Deferred Charges | -- | -- | 800.00 | 1.50K | 2.20K |
| Total Other Non-Cash Items | -480.60K | -883.80K | -654.00K | -360.90K | -67.80K |
| Change in Net Operating Assets | -6.29M | -4.21M | -3.58M | -1.75M | 78.60K |
| Cash from Operations | -5.45M | -4.75M | -4.06M | -1.28M | 1.51M |
| Capital Expenditure | -- | -- | 1.10K | -1.10K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 1.10K | 2.20K | 0.00 | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -696.80K | -696.80K | -1.33M | -1.55M | -1.76M |
| Issuance of Common Stock | 5.35M | 5.35M | 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 | 4.66M | 4.02M | 3.38M | 494.20K | -2.39M |
| Foreign Exchange rate Adjustments | 812.80K | 757.80K | 702.70K | 560.50K | 418.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 18.80K | 23.50K | 28.20K | -221.40K | -471.00K |