Production (Stage)
Huachen AI Parking Management Technology Holding Co., Ltd
HCAI
$9.00
-$0.58-6.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 28.70K | 28.70K | 19.30K | 19.30K | 499.70K |
| Total Receivables | 24.56M | 24.56M | 39.34M | 39.34M | 25.93M |
| Inventory | 1.43M | 1.43M | 14.32M | 14.32M | 4.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.65M | 8.65M | 0.00 | 0.00 | 10.42M |
| Total Current Assets | 34.67M | 34.67M | 53.68M | 53.68M | 41.24M |
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| Total Current Assets | 34.67M | 34.67M | 53.68M | 53.68M | 41.24M |
| Net Property, Plant & Equipment | 8.92M | 8.92M | 9.31M | 9.31M | 9.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.08M | 2.08M | 2.11M | 2.11M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.40K | 187.40K | 188.20K | 188.20K | 193.10K |
| Total Assets | 45.85M | 45.85M | 65.29M | 65.29M | 53.59M |
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| Total Accounts Payable | 2.68M | 2.68M | 14.03M | 14.03M | 7.07M |
| Total Accrued Expenses | 1.43M | 1.43M | 3.24M | 3.24M | 2.04M |
| Short-term Debt | 8.62M | 8.62M | 11.46M | 11.46M | 10.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.80K | 14.80K | 102.30K | 102.30K | 176.70K |
| Total Finance Division Other Current Liabilities | 682.40K | 682.40K | 4.06M | 4.06M | 1.40M |
| Total Other Current Liabilities | 682.40K | 682.40K | 4.06M | 4.06M | 1.40M |
| Total Current Liabilities | 13.43M | 13.43M | 32.90M | 32.90M | 21.39M |
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| Total Current Liabilities | 13.43M | 13.43M | 32.90M | 32.90M | 21.39M |
| Long-Term Debt | 2.92M | 2.92M | 1.39M | 1.39M | 3.63M |
| Short-term Debt | 8.62M | 8.62M | 11.46M | 11.46M | 10.70M |
| Capital Leases | -- | -- | -- | -- | 15.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.65M | 1.92M | 1.92M | 1.83M |
| Total Liabilities | 18.01M | 18.01M | 36.21M | 36.21M | 26.87M |
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| Common Stock & APIC | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M |
| Retained Earnings | 17.27M | 17.27M | 17.97M | 17.97M | 15.78M |
| Treasury Stock & Other | -4.92M | -4.92M | -4.68M | -4.68M | -4.53M |
| Total Common Equity | 15.81M | 15.81M | 16.76M | 16.76M | 14.71M |
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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 | 15.81M | 15.81M | 16.76M | 16.76M | 14.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.03M | 12.03M | 12.32M | 12.32M | 12.02M |
| Total Equity | 27.85M | 27.85M | 29.08M | 29.08M | 26.73M |
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