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 | -96.36% | -67.79% | -17.86% | -- | -- |
| Total Depreciation and Amortization | -17.47% | -11.95% | -5.16% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -8.00% | -11.76% | -- | -- |
| Total Other Non-Cash Items | -103.19% | -59.58% | -17.90% | -- | -- |
| Change in Net Operating Assets | -14.31% | 37.46% | 76.48% | -- | -- |
| Cash from Operations | -910.14% | -29.91% | 161.09% | -- | -- |
| Capital Expenditure | 104.85% | 100.00% | 99.76% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.85% | 100.00% | 99.76% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.24% | -290.20% | -- | -- | -- |
| 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 | 269.08% | 2,116.73% | -222.68% | -- | -- |
| Foreign Exchange rate Adjustments | 33.61% | 241.00% | 312.17% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.77% | 83.27% | 71.07% | -- | -- |