Huachen AI Parking Management Technology Holding Co., Ltd HCAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 115.80K | 115.80K | 805.70K |
| Total Depreciation and Amortization | -- | -- | 375.00K | 686.60K | 657.30K |
| Total Amortization of Deferred Charges | -- | -- | 1.60K | 800.00 | 1.50K |
| Total Other Non-Cash Items | -- | -- | -1.12M | -654.00K | -360.90K |
| Change in Net Operating Assets | -- | -- | -3.43M | -3.58M | -1.75M |
| Cash from Operations | -- | -- | -4.06M | -4.06M | -1.28M |
| Capital Expenditure | -- | -- | 2.20K | 1.10K | -1.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.20K | 2.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.28M | -1.33M | -1.55M |
| Issuance of Common Stock | -- | -- | 5.35M | 5.35M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -696.80K | -- | -- |
| Cash from Financing | -- | -- | 3.38M | 3.38M | 494.20K |
| Foreign Exchange rate Adjustments | -- | -- | 702.80K | 702.70K | 560.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 28.20K | 28.20K | -221.40K |