Highway Holdings Limited
HIHO
$0.82
-$0.01-1.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18M | 5.24M | 5.61M | 5.99M | 6.60M |
| Total Receivables | 1.02M | 1.96M | 1.98M | 1.66M | 1.25M |
| Inventory | 1.15M | 1.47M | 1.79M | 1.53M | 1.57M |
| Prepaid Expenses | 132.00K | 402.00K | 156.00K | 149.00K | 116.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.00K | -- | -- | -- | 107.00K |
| Total Current Assets | 8.57M | 9.07M | 9.54M | 9.33M | 9.65M |
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| Total Current Assets | 8.57M | 9.07M | 9.54M | 9.33M | 9.65M |
| Net Property, Plant & Equipment | 878.00K | 1.07M | 1.21M | 1.25M | 1.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00K | 301.00K | 301.00K | 296.00K | 297.00K |
| Total Assets | 9.55M | 10.43M | 11.04M | 10.88M | 11.32M |
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| Total Accounts Payable | 613.00K | 953.00K | 1.02M | 807.00K | 935.00K |
| 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 | 633.00K | 621.00K | 595.00K | 588.00K |
| Total Finance Division Other Current Liabilities | 567.00K | 1.96M | 2.09M | 531.00K | 525.00K |
| Total Other Current Liabilities | 567.00K | 1.96M | 2.09M | 531.00K | 525.00K |
| Total Current Liabilities | 3.08M | 3.55M | 3.73M | 3.65M | 3.84M |
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| Total Current Liabilities | 3.08M | 3.55M | 3.73M | 3.65M | 3.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 187.00K | 351.00K | 507.00K | 650.00K | 803.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.00K | 40.00K | 40.00K | 40.00K | 40.00K |
| Total Liabilities | 3.29M | 3.94M | 4.28M | 4.34M | 4.68M |
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| Common Stock & APIC | 12.22M | 12.21M | 12.20M | 12.19M | 12.16M |
| Retained Earnings | -5.44M | -5.12M | -4.91M | -5.14M | -5.02M |
| Treasury Stock & Other | -516.00K | -590.00K | -516.00K | -502.00K | -501.00K |
| Total Common Equity | 6.27M | 6.50M | 6.78M | 6.55M | 6.65M |
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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 | 6.27M | 6.50M | 6.78M | 6.55M | 6.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00K | -4.00K | -12.00K | -12.00K | -7.00K |
| Total Equity | 6.27M | 6.50M | 6.77M | 6.54M | 6.64M |
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