Highway Holdings Limited
HIHO
$1.66
-$0.0358-2.11%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 5.99M | 6.60M | 6.19M | 7.05M |
| Total Receivables | 1.02M | 1.66M | 1.25M | 1.66M | 670.00K |
| Inventory | 1.15M | 1.53M | 1.57M | 1.86M | 1.56M |
| Prepaid Expenses | 132.00K | 149.00K | 116.00K | 200.00K | 308.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00K | -- | 107.00K | -- | -- |
| Total Current Assets | 8.57M | 9.33M | 9.65M | 9.90M | 9.59M |
|
|
|||||
| Total Current Assets | 8.57M | 9.33M | 9.65M | 9.90M | 9.59M |
| Net Property, Plant & Equipment | 878.00K | 1.25M | 1.38M | 2.38M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 296.00K | 297.00K | 300.00K | 296.00K |
| Total Assets | 9.55M | 10.88M | 11.32M | 12.59M | 12.35M |
|
|
|||||
| Total Accounts Payable | 613.00K | 807.00K | 935.00K | 602.00K | 362.00K |
| Total Accrued Expenses | 1.27M | 1.72M | 1.79M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.00K | 595.00K | 588.00K | 586.00K | 563.00K |
| Total Finance Division Other Current Liabilities | 567.00K | 531.00K | 525.00K | 2.44M | 2.43M |
| Total Other Current Liabilities | 567.00K | 531.00K | 525.00K | 2.44M | 2.43M |
| Total Current Liabilities | 3.08M | 3.65M | 3.84M | 3.63M | 3.35M |
|
|
|||||
| Total Current Liabilities | 3.08M | 3.65M | 3.84M | 3.63M | 3.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 650.00K | 803.00K | 1.01M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00K | 40.00K | 40.00K | 115.00K | 118.00K |
| Total Liabilities | 3.29M | 4.34M | 4.68M | 4.76M | 4.61M |
|
|
|||||
| Common Stock & APIC | 12.22M | 12.19M | 12.16M | 12.18M | 12.19M |
| Retained Earnings | -5.44M | -5.14M | -5.02M | -3.83M | -3.96M |
| Treasury Stock & Other | -516.00K | -502.00K | -501.00K | -517.00K | -493.00K |
| Total Common Equity | 6.27M | 6.55M | 6.65M | 7.83M | 7.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.27M | 6.55M | 6.65M | 7.83M | 7.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00K | -12.00K | -7.00K | -7.00K | -3.00K |
| Total Equity | 6.27M | 6.54M | 6.64M | 7.83M | 7.74M |
|
|
|||||