Highway Holdings Limited HIHO
$0.90
-$0.01-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.87% | 18.03% | 18.03% | -6.75% | -6.29% |
| Total Receivables | 1.66% | -47.83% | -47.83% | -1.16% | 19.40% |
| Inventory | -16.58% | -21.99% | -21.99% | -17.70% | 16.51% |
| Prepaid Expenses | 246.97% | -67.16% | -67.16% | 157.69% | 4.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | -5.46% | -5.46% | -4.95% | 2.20% |
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| Total Current Assets | -3.51% | -5.46% | -5.46% | -4.95% | 2.20% |
| Net Property, Plant & Equipment | -14.81% | -17.56% | -17.56% | -11.69% | -3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.94% | -64.78% | -64.78% | 0.00% | 1.69% |
| Total Assets | -4.50% | -8.41% | -8.41% | -5.55% | 1.52% |
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| Total Accounts Payable | -23.00% | -35.68% | -35.68% | -6.66% | 26.52% |
| Total Accrued Expenses | 17.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | -1.58% | -1.58% | 1.93% | 4.37% |
| Total Finance Division Other Current Liabilities | -44.00% | -71.06% | -54.06% | -6.18% | 293.22% |
| Total Other Current Liabilities | -44.00% | -71.06% | -54.06% | -6.18% | 293.22% |
| Total Current Liabilities | -17.06% | -13.20% | -13.20% | -4.96% | 2.14% |
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| Total Current Liabilities | -17.06% | -13.20% | -13.20% | -4.96% | 2.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.60% | -46.72% | -46.72% | -30.77% | -22.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -42.50% | -42.50% | 0.00% | 0.00% |
| Total Liabilities | -16.06% | -16.49% | -16.49% | -7.97% | -1.50% |
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| Common Stock & APIC | 0.20% | 0.07% | 0.07% | 0.08% | 0.12% |
| Retained Earnings | 1.09% | -6.11% | -6.11% | -4.40% | 4.46% |
| Treasury Stock & Other | 3.49% | 12.54% | 12.54% | -14.34% | -2.79% |
| Total Common Equity | 1.63% | -3.54% | -3.54% | -4.13% | 3.51% |
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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 | 1.63% | -3.54% | -3.54% | -4.13% | 3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.00% | 50.00% | 50.00% | 66.67% | 0.00% |
| Total Equity | 1.56% | -3.51% | -3.51% | -4.02% | 3.52% |
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