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 | -45.44% | -80.08% | -96.36% | -67.79% | -17.86% |
| Total Depreciation and Amortization | -20.51% | -20.51% | -8.44% | 1.08% | 14.04% |
| Total Amortization of Deferred Charges | -- | -- | -46.67% | -37.50% | -33.33% |
| Total Other Non-Cash Items | -608.85% | 79.75% | 84.85% | 91.61% | 98.42% |
| Change in Net Operating Assets | -8,096.95% | -110.18% | -1.80% | 58.67% | 101.59% |
| Cash from Operations | -461.88% | -573.78% | -910.16% | -29.92% | 161.09% |
| Capital Expenditure | -- | -- | 104.42% | 99.76% | 99.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 104.62% | 104.85% | 100.00% | 99.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.32% | 60.32% | -19.25% | -176.22% | -- |
| 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 | 294.55% | 282.97% | 269.10% | 2,125.41% | -222.67% |
| Foreign Exchange rate Adjustments | 94.31% | 60.55% | 33.62% | 241.14% | 312.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.99% | 103.16% | 102.77% | 83.27% | 71.07% |