Huachen AI Parking Management Technology Holding

HCAI · NASDAQ

$3.48+$3.32 (+2061.49%)TodayMarket closed ·
Prev close $0.161

Key indicators

HCAI profitability and balance sheet ratios

EPS -$37.53 in Dec 2025, down 2609.4% on a year earlier.

EPS by quarter
PeriodEPS
Jun 2023$0.0259
Dec 2023$0.0569
Jun 2024$2.09
Dec 2024$1.50
Jun 2025$0.7014
Dec 2025-$37.53

Income statement

Revenue and profit by reporting period

HCAI income statement, annual
Line itemFY25
Revenue$6.6M
Gross profit$0.4M
Operating income−$21.2M
Net income−$41.9M
Diluted EPS-$37.24

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
HCAI balance sheet, quarterly
Line itemDec 2024Jun 2025Dec 2025
Total assets$45.9M$57.6M$12.0M
Total liabilities$30.0M$34.1M$6.8M
Shareholder equity$15.8M$23.5M$5.2M
Cash and short-term investments$0.0M$0.0M$0.0M
Total debt$0.0M$11.1M$0.0M

Cash flow

Cash in and out from operations, investing and financing

HCAI cash flow, annual
Line itemFY25
Operating cash flow−$1.3M
Investing cash flow$0.0M
Financing cash flow$0.3M
Capital expenditure$0.0M
Free cash flow−$1.3M

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