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HCAI · Huachen AI Parking Management Technology Holding Co., Ltd · Financials

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$0.47 0.00 (-0.38%)
Market Cap
$5.68M
Shares
10.91M
Volume · Oct 5 199.1K Avg daily vol (3M) 455.64K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$6.58M -83.9%
FY2025 Revenue FY2022–FY2025
Net Income
-$42.25M -2925.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
6.22% -7.8pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-322.73% -322.5pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$1.50 -28.6%
FY2024 Diluted EPS FY2022–FY2024
Operating Cash Flow
-$1.3M -186.4%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$6.58M $40.94M $34.28M $20.96M
$6.17M $35.23M $28.07M $12.38M
$408.9K $5.72M $6.21M $8.58M
6.22% 13.97% 18.11% 40.93%
— $378.79K $457.52K $434.91K
$21.63M $78.14K $2.99M $1.58M
— $3005 $3230 $12.85K
$21.63M $78.14K $3.61M $2.2M
-$21.22M -$78.14K $2.6M $6.37M
-322.73% -0.19% 7.58% 30.41%
-$196 -$21 $815.66K $922.62K
-$22.12M $21 -$580.77K -$862.99K
-$43.34M -$78.12K $2.02M $5.51M
$2844 $322.41K $1220 $1806
-$42.25M $1.5M $1.82M $4.2M
-642.57% 3.65% 5.31% 20.05%
$331.04K $15.88K $195.14K $1.31M
-$36.95M $1.12M $245.74K $3.06M
USD/shares — $1.50 $2.10 $5.40
USD/shares — $1.50 $2.10 $5.40
shares 1.13M 1M 1M 1M
shares 1.13M 1M 1M 1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2025-12-31 USD 42,964 20-F filed 2026-05-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 24,229
Noncurrent operating lease liabilities
USD 18,735
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Equipment Structural Parts $8,445,429 $36,456,054 $25,526,870 $3,347,023
Cubic Parking Garage $6,297,030 $4,040,079 $8,012,037 $16,957,314
Maintenance $149,079 $429,572 $584,696 $645,420
Service Other $3,515 $19,065 $155,419 $5,431
Key facts CIK 1958399 CUSIP G4645R122 Visit website