Highway Holdings Limited
HIHO
$1.32
$0.1714.78%
NASDAQ
| 03/31/2026 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.60% | -6.44% | -15.37% | -20.38% | -12.43% |
| Total Receivables | 0.10% | -18.44% | 18.15% | 195.82% | 43.72% |
| Inventory | 26.70% | -26.82% | -20.94% | 14.20% | 1.26% |
| Prepaid Expenses | 6.06% | 13.79% | 101.00% | -49.35% | -42.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.88% | -14.95% | -- | -- | -- |
| Total Current Assets | -16.72% | -11.15% | -8.45% | -0.57% | -4.48% |
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| Total Current Assets | -16.72% | -11.15% | -8.45% | -0.57% | -4.48% |
| Net Property, Plant & Equipment | 220.39% | -36.15% | -55.31% | -51.00% | -52.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.62% | -64.31% | 0.33% | 1.69% | -0.67% |
| Total Assets | 15.09% | -15.59% | -17.12% | -10.57% | -14.29% |
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| Total Accounts Payable | -28.71% | -34.44% | 58.31% | 182.04% | 103.27% |
| Total Accrued Expenses | -11.90% | -47.40% | -- | -- | -6.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.48% | 5.95% | 8.02% | 10.30% | 7.01% |
| Total Finance Division Other Current Liabilities | 2.56% | 71.43% | -19.78% | -14.04% | -45.93% |
| Total Other Current Liabilities | 2.56% | 71.43% | -19.78% | -14.04% | -45.93% |
| Total Current Liabilities | 3.83% | -19.81% | -2.34% | 11.21% | -3.23% |
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| Total Current Liabilities | 3.83% | -19.81% | -2.34% | 11.21% | -3.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 831.55% | -76.71% | -65.35% | -55.49% | -49.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,608.70% | -42.50% | -65.22% | -66.10% | -66.94% |
| Total Liabilities | 69.15% | -29.76% | -17.28% | -7.24% | -16.16% |
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| Common Stock & APIC | 1.97% | 0.50% | 0.24% | 0.07% | 0.36% |
| Retained Earnings | -28.03% | -8.41% | -33.68% | -23.94% | -23.04% |
| Treasury Stock & Other | -18.22% | -2.99% | -14.12% | -4.67% | -7.96% |
| Total Common Equity | -21.97% | -5.66% | -17.04% | -12.43% | -12.73% |
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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 | -21.97% | -5.66% | -17.04% | -12.43% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27,300.00% | 71.43% | 42.86% | -300.00% | -220.00% |
| Total Equity | -13.26% | -5.59% | -17.02% | -12.55% | -13.00% |
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