Highway Holdings Limited HIHO
$0.90
-$0.01-1.09%
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.41M | 5.82M | 6.18M | 5.24M | 5.61M |
| Total Receivables | 1.02M | 1.04M | 1.02M | 1.96M | 1.98M |
| Inventory | 1.45M | 956.00K | 1.15M | 1.47M | 1.79M |
| Prepaid Expenses | 140.00K | 458.00K | 132.00K | 402.00K | 156.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.00K | -- | 91.00K | -- | -- |
| Total Current Assets | 7.14M | 8.27M | 8.57M | 9.07M | 9.54M |
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| Total Current Assets | 7.14M | 8.27M | 8.57M | 9.07M | 9.54M |
| Net Property, Plant & Equipment | 2.81M | 748.00K | 878.00K | 1.07M | 1.21M |
| Long-term Investments | 260.00K | -- | -- | -- | -- |
| Goodwill | 260.00K | -- | -- | -- | -- |
| Total Other Intangibles | 532.00K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00K | 107.00K | 106.00K | 301.00K | 301.00K |
| Total Assets | 11.00M | 9.12M | 9.55M | 10.43M | 11.04M |
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| Total Accounts Payable | 437.00K | 472.00K | 613.00K | 953.00K | 1.02M |
| Total Accrued Expenses | 829.00K | 1.11M | 941.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 468.00K | 623.00K | 633.00K | 621.00K |
| Total Finance Division Other Current Liabilities | 923.00K | 504.00K | 900.00K | 1.96M | 2.09M |
| Total Other Current Liabilities | 923.00K | 504.00K | 900.00K | 1.96M | 2.09M |
| Total Current Liabilities | 3.20M | 2.55M | 3.08M | 3.55M | 3.73M |
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| Total Current Liabilities | 3.20M | 2.55M | 3.08M | 3.55M | 3.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74M | 184.00K | 187.00K | 351.00K | 507.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.00K | 23.00K | 23.00K | 40.00K | 40.00K |
| Total Liabilities | 5.56M | 2.76M | 3.29M | 3.94M | 4.28M |
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| Common Stock & APIC | 12.46M | 12.25M | 12.22M | 12.21M | 12.20M |
| Retained Earnings | -6.96M | -5.38M | -5.44M | -5.12M | -4.91M |
| Treasury Stock & Other | -610.00K | -498.00K | -516.00K | -590.00K | -516.00K |
| Total Common Equity | 4.89M | 6.37M | 6.27M | 6.50M | 6.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.89M | 6.37M | 6.27M | 6.50M | 6.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.00K | -6.00K | -2.00K | -4.00K | -12.00K |
| Total Equity | 5.44M | 6.37M | 6.27M | 6.50M | 6.77M |
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