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Hauchen AI Parking Manage... (HCAI)

NASDAQ: HCAI · Real-Time Price · USD

1.58

-2.46 (-60.89%)

At close: Jun 03, 2025, 3:59 PM

1.47

-6.81%

Pre-market: Jun 04, 2025, 08:51 AM EDT

Hauchen AI Parking Management Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	499.75K	605.73K	578.64K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	25.93M	23.87M	21.22M
Inventory	4.39M	4.5M	11.27M
Other Current Assets	n/a	1.52M	n/a
Total Current Assets	41.24M	35.49M	44.41M
Property-Plant & Equipment	9.97M	9.87M	10.62M
Goodwill & Intangibles	2.2M	2.31M	2.56M
Total Long-Term Assets	12.36M	12.38M	13.39M
Total Assets	53.59M	47.87M	57.79M
Account Payables	7.07M	3.01M	4.84M
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	10.7M	9.32M	5.18M
Other Current Liabilities	3.44M	1.88M	12.06M
Total Current Liabilities	21.39M	15.98M	29.17M
Long-Term Debt	5.46M	4.99M	5.49M
Other Long-Term Liabilities	n/a	1.35M	1.29M
Total Long-Term Liabilities	5.47M	6.34M	6.8M
Total Liabilities	26.87M	22.32M	35.97M
Total Debt	14.52M	14.33M	10.89M
Common Stock	38.00	38.00	50.00
Retained Earnings	15.38M	13.56M	9.36M
Comprehensive Income	-4.13M	-2.36M	92.61K
Shareholders Equity	14.71M	14.66M	12.91M
Total Investments	n/a	n/a	n/a