Huachen AI Parking Management Technology Holding HCAI Balance Sheet (2023-2025)

NASDAQ HCAI
$0.52 -0.02 (-2.95%)
As of: Sep 30, 2026 · 11:51 AM EDT
Reported Financials

Huachen AI Parking Management Technology Holding Quarterly Balance Sheet

Periods 4 quarters
Latest Dec 2025

Huachen AI Parking Management Technology Holding reported total assets of $11.99M and total liabilities of $6.79M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2023 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.50M0.03M0.05M389.00
Cash & Current Investments 0.50M0.03M0.05M389.00
Receivables - NetNet Receivables 16.90M19.50M30.41M7.07M
Receivables - OtherOther Receivables 5.35M3.86M3.73M4.78M
Receivables 22.26M23.36M34.14M11.85M
Raw Materials 0.46M0.45M3.33M
Work In Process 0.14M0.13M
Finished Goods 3.93M0.84M0.12M
Inventory 4.39M1.43M3.58M
Prepaid Assets 10.42M8.65M8.87M0.10M
Current Assets 41.24M34.67M46.64M11.95M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 9.85M8.90M8.61M
Intangibles 0.02M0.01M0.06M
Goodwill & Intangibles 0.02M0.01M0.06M
Long-Term Deferred Tax 0.19M0.19M0.19M
Other Non-Current Assets 11.19M
Non-Current Assets 12.36M11.19M10.94M0.04M
Assets 53.59M45.85M57.58M11.99M
Liabilities
Current Liabilities
Accounts Payables 7.07M2.68M5.55M6.59M
Payables 7.07M2.68M5.55M6.59M
Accumulated Expenses 0.59M0.93M1.75M0.07M
Other Accumulated Expenses 0.46M0.10M0.04M
Short term Debt 10.70M8.62M8.25M
Current Leases 0.02M
Current Taxes 1.45M0.84M1.48M0.06M
Current Deferred Revenue 34.28M40.94M0.14M8.32M
Total Current Liabilities 21.39M13.22M17.17M6.77M
Non-Current Liabilities
Non-Current Debt 3.63M2.92M2.81M
Minority Interest 12.02M12.03M12.46M-582.00
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 4.58M
Operating Leases 0.18M0.01M0.02M
Other Non-Current Liabilities 1.83M1.65M1.68M0.04M
Total Non-Current Liabilities 5.47M4.58M4.48M0.02M
Total Liabilities 26.87M17.80M21.65M6.79M
Shareholder's Equity
Total Debt 14.33M11.55M11.06M
Common Equity 26.73M28.06M35.93M5.20M
Liabilities and Shareholders Equity 53.59M45.85M57.58M11.99M
Retained Earnings 15.38M16.95M17.69M-25.04M
Preferred Shares 20.00

Huachen AI Parking Management Technology Holding Balance Sheet API

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