Price Alert

Highway Limited (HIHO)

NASDAQ: HIHO · Real-Time Price · USD

1.58

0.01 (0.64%)

At close: Aug 15, 2025, 2:14 PM

Highway Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	5.97M	5.24M	5.61M	5.99M	6.6M	6.19M	7.05M	6.84M	6.95M	6.33M	6.01M	6.4M	6.01M	6.78M	7.22M	7.69M	7.76M	7.49M	8.64M	9.1M
Short-Term Investments	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a	54K	n/a	n/a	n/a	1.07M	n/a	n/a	n/a	3K	n/a	n/a	n/a
Long-Term Investments	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	n/a	95K	n/a	n/a	n/a	n/a
Other Long-Term Assets	11K	206K	206K	201K	297K	205K	201K	203K	308K	21K	21K	n/a	95K	290K	382K	285K	377K	358K	358K	129K
Receivables	1.02M	1.96M	1.98M	1.66M	1.25M	1.66M	667K	1.16M	1.89M	2.96M	3.36M	2.96M	2.27M	2.38M	2.67M	1.75M	973K	2.02M	1.8M	1.12M
Inventory	1.15M	1.47M	1.78M	1.53M	1.57M	1.81M	1.56M	1.51M	1.41M	1.49M	2.06M	2.22M	2.35M	2.52M	2.1M	2.17M	2.24M	1.5M	1.54M	1.76M
Other Current Assets	87K	402K	156K	149K	63K	200K	311K	261K	101K	775K	n/a	n/a	26K	312K	n/a	246K	24K	n/a	n/a	221K
Total Current Assets	8.57M	9.06M	9.54M	9.33M	9.65M	11.73M	9.59M	9.77M	10.66M	11.55M	12.54M	12.15M	12.32M	12M	12.21M	11.86M	11.48M	11.59M	12.19M	12.2M
Property-Plant & Equipment	878K	1.06M	1.21M	1.25M	1.38M	2.38M	2.46M	2.63M	2.92M	1.28M	1.49M	1.87M	2.44M	2.8M	3.19M	3.36M	3.63M	3.91M	4.2M	4.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-258K	n/a	n/a	n/a	-555K	n/a	n/a	n/a	-348K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	984K	1.37M	1.51M	1.55M	1.67M	2.68M	2.76M	2.92M	3.22M	1.39M	1.6M	1.96M	2.54M	3.19M	3.57M	3.74M	4M	4.27M	4.56M	4.75M
Total Assets	9.55M	10.43M	11.04M	10.88M	11.32M	14.41M	12.35M	12.69M	13.88M	12.95M	14.15M	14.11M	14.86M	15.19M	15.78M	15.6M	15.49M	15.86M	16.74M	16.95M
Account Payables	613K	953K	1.02M	807K	935K	2.48M	362K	397K	928K	448K	801K	776K	828K	1.26M	917K	885K	653K	620K	608K	749K
Deferred Revenue	10K	n/a	n/a	531K	10K	597K	572K	n/a	2.27M	n/a	n/a	n/a	79K	23K	290K	32K	72K	553K	588K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	346K	1.4M	1.6M	n/a	267K	1.84M	2.45M	n/a	1.9M	1.94M	2.42M	n/a	384K	1.93M	2.25M	n/a	2.3M	n/a	n/a	2.87M
Total Current Liabilities	3.08M	3.54M	3.73M	3.65M	3.84M	5.5M	3.35M	3.77M	4.06M	3.19M	4.14M	3.99M	5.18M	4.2M	4.34M	3.99M	3.96M	3.95M	4.37M	4.19M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M
Other Long-Term Liabilities	23K	40K	40K	40K	40K	17K	-1.02M	17K	124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M
Total Long-Term Liabilities	210K	391K	547K	690K	843K	1.13M	1.26M	1.41M	1.61M	352K	359K	394K	408K	969K	1.17M	1.5M	1.75M	1.58M	1.88M	2.05M
Total Liabilities	3.29M	3.94M	4.28M	4.34M	4.68M	6.63M	4.61M	5.18M	5.67M	3.54M	4.5M	4.39M	5.59M	5.17M	5.5M	5.49M	5.71M	5.53M	6.24M	6.25M
Total Debt	810K	984K	1.13M	1.25M	1.39M	1.6M	1.7M	1.84M	2.06M	479K	588K	754K	1.2M	1.43M	1.5M	1.75M	1.96M	2.1M	2.5M	1.82M
Common Stock	44K	44K	44K	44K	44K	44K	44K	44K	41K	40K	41K	40K	40K	40K	40K	40K	40K	40K	40K	40K
Retained Earnings	-5.44M	-5.12M	-4.91M	-5.14M	-5.01M	-3.88M	-3.96M	-4.17M	-3.4M	-2.27M	-2.11M	-1.9M	-2.28M	-1.71M	-1.71M	-1.71M	-2.04M	-1.41M	-1.26M	-1.09M
Comprehensive Income	-516K	-590K	-516K	-502K	-501K	-517K	-493K	-465K	-444K	-329K	-230K	-263K	-303K	-146K	136K	19K	48K	87K	129K	190K
Shareholders Equity	6.27M	6.5M	6.78M	6.55M	6.64M	7.79M	7.74M	7.5M	8.2M	9.4M	9.64M	9.72M	9.27M	9.98M	10.24M	10.08M	9.76M	10.31M	10.49M	10.69M
Total Investments	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	95K	1.07M	95K	n/a	95K	3K	n/a	n/a	n/a