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Huachen AI Parking Management Technology (HCAI) Financials

Huachen AI Parking Management Technology logo
$4.22 -0.04 (-0.94%)
Closing price 09/8/2026 03:58 PM Eastern
Extended Trading
$4.44 +0.22 (+5.21%)
As of 06:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Huachen AI Parking Management Technology

Annual Income Statements for Huachen AI Parking Management Technology

This table shows Huachen AI Parking Management Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
4.20 1.82 1.50 -42
Consolidated Net Income / (Loss)
9.71 2.02 1.51 -42
Net Income / (Loss) Continuing Operations
5.51 0.00 -0.08 -43
Total Pre-Tax Income
5.51 0.00 -0.08 -43
Total Operating Income
6.37 0.00 -0.08 -21
Total Gross Profit
8.58 0.00 0.00 0.41
Total Revenue
21 0.00 0.00 6.58
Operating Revenue
21 0.00 0.00 6.58
Total Cost of Revenue
12 0.00 0.00 6.17
Operating Cost of Revenue
12 0.00 0.00 6.17
Total Operating Expenses
2.20 0.00 0.08 22
Selling, General & Admin Expense
1.77 0.00 0.08 22
Total Other Income / (Expense), net
-0.86 0.00 0.00 -22
Interest Expense
0.92 0.00 -0.00 -0.00
Other Income / (Expense), net
0.06 0.00 0.00 -22
Income Tax Expense
0.00 0.00 0.00 0.00
Net Income / (Loss) Discontinued Operations
- 2.02 1.59 1.43
Net Income / (Loss) Attributable to Noncontrolling Interest
1.31 0.20 0.02 0.33
Weighted Average Basic Shares Outstanding
30M 1M 1M 1.13M
Weighted Average Diluted Shares Outstanding
30M 1M 1M 1.13M
Weighted Average Basic & Diluted Shares Outstanding
- - 30M 1.16M

Quarterly Income Statements for Huachen AI Parking Management Technology

No quarterly income statements for Huachen AI Parking Management Technology are available.


Annual Cash Flow Statements for Huachen AI Parking Management Technology

This table details how cash moves in and out of Huachen AI Parking Management Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
1.63 -1.63 -0.47 -1.03
Net Cash From Operating Activities
-0.86 -2.47 1.51 -1.30
Net Cash From Continuing Operating Activities
-0.86 0.00 0.00 -0.88
Net Income / (Loss) Continuing Operations
5.51 0.00 -0.08 -43
Consolidated Net Income / (Loss)
5.51 2.02 1.51 -42
Net Income / (Loss) Discontinued Operations
- 2.02 1.59 1.43
Amortization Expense
0.23 - - 0.01
Non-Cash Adjustments To Reconcile Net Income
0.43 0.00 0.00 43
Changes in Operating Assets and Liabilities, net
-7.25 0.00 0.08 -0.60
Net Cash From Discontinued Operating Activities
- -2.47 1.51 -0.42
Net Cash From Investing Activities
-0.44 -0.92 -0.00 0.00
Net Cash From Continuing Investing Activities
-0.44 0.00 0.00 0.00
Net Cash From Discontinued Investing Activities
- -0.92 -0.00 0.00
Net Cash From Financing Activities
2.93 1.95 -2.39 0.27
Net Cash From Continuing Financing Activities
2.93 0.00 0.00 0.70
Repayment of Debt
2.93 0.00 0.00 -4.72
Other Financing Activities, net
- 0.00 0.00 5.42
Net Cash From Discontinued Financing Activities
- 1.95 -2.39 -0.43
Cash Interest Paid
0.93 0.86 0.61 0.00
Cash Income Taxes Paid
- 0.00 0.32 0.00

Quarterly Cash Flow Statements for Huachen AI Parking Management Technology

No quarterly cash flow statements for Huachen AI Parking Management Technology are available.


Annual Balance Sheets for Huachen AI Parking Management Technology

This table presents Huachen AI Parking Management Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
54 46 12
Total Current Assets
41 35 12
Cash & Equivalents
0.50 0.00 0.00
Accounts Receivable
26 0.00 12
Prepaid Expenses
10 0.00 0.10
Other Current Nonoperating Assets
- 35 0.00
Plant, Property, & Equipment, net
9.85 0.00 0.00
Total Noncurrent Assets
2.51 11 0.04
Other Noncurrent Operating Assets
2.30 0.00 0.04
Other Noncurrent Nonoperating Assets
- 11 0.00
Total Liabilities & Shareholders' Equity
54 46 12
Total Liabilities
27 18 6.79
Total Current Liabilities
21 13 6.77
Accounts Payable
7.07 0.00 6.59
Accrued Expenses
0.59 0.21 0.07
Current Deferred & Payable Income Tax Liabilities
1.45 0.00 0.06
Other Current Liabilities
0.33 0.00 0.05
Other Current Nonoperating Liabilities
- 13 0.00
Total Noncurrent Liabilities
5.50 4.58 0.02
Other Noncurrent Operating Liabilities
1.87 - 0.02
Other Noncurrent Nonoperating Liabilities
- 4.58 0.00
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
27 28 5.20
Total Preferred & Common Equity
15 16 5.20
Total Common Equity
15 16 5.20
Common Stock
3.46 3.46 30
Retained Earnings
15 17 -25
Accumulated Other Comprehensive Income / (Loss)
-4.53 -4.92 0.05
Other Equity Adjustments
0.40 0.40 0.00
Noncontrolling Interest
12 12 -0.00

Quarterly Balance Sheets for Huachen AI Parking Management Technology

No quarterly balance sheets for Huachen AI Parking Management Technology are available.


Annual Metrics And Ratios for Huachen AI Parking Management Technology

This table displays calculated financial ratios and metrics derived from Huachen AI Parking Management Technology's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00
Growth Metrics
- - - -
Revenue Growth
0.00% -100.00% 0.00% 0.00%
EBITDA Growth
0.00% -100.00% 0.00% -55,357.23%
EBIT Growth
0.00% -100.00% 0.00% -55,368.50%
NOPAT Growth
0.00% -100.00% 0.00% -27,057.55%
Net Income Growth
0.00% -79.24% -25.03% -2,873.49%
EPS Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% -186.42% 161.10% -186.41%
Free Cash Flow Firm Growth
0.00% 0.00% 200.39% -149.77%
Invested Capital Growth
0.00% 0.00% -100.52% 2,563.64%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
40.93% 0.00% 0.00% 6.22%
EBITDA Margin
32.82% 0.00% 0.00% -659.03%
Operating Margin
30.42% 0.00% 0.00% -322.73%
EBIT Margin
30.70% 0.00% 0.00% -659.17%
Profit (Net Income) Margin
46.34% 0.00% 0.00% -637.53%
Tax Burden Percent
176.23% 0.00% -1,934.83% 96.72%
Interest Burden Percent
85.66% 0.00% 99.97% 100.00%
Effective Tax Rate
0.03% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% -595.47%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% -402.54%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 341.77%
Return on Equity (ROE)
0.00% 7.54% 5.54% -253.70%
Cash Return on Invested Capital (CROIC)
0.00% -200.00% 0.00% -389.71%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% -149.85%
Return on Assets (ROA)
0.00% 0.00% 0.00% -144.94%
Return on Common Equity (ROCE)
0.00% 4.15% 3.10% -161.33%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
6.37 0.00 -0.05 -15
NOPAT Margin
30.41% 0.00% 0.00% -225.91%
Net Nonoperating Expense Percent (NNEP)
0.00% -29.15% 22.02% -192.93%
Return On Investment Capital (ROIC_SIMPLE)
- 0.00% -0.20% -285.63%
Cost of Revenue to Revenue
59.07% 0.00% 0.00% 93.78%
SG&A Expenses to Revenue
8.44% 0.00% 0.00% 328.95%
R&D to Revenue
2.08% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
10.52% 0.00% 0.00% 328.95%
Earnings before Interest and Taxes (EBIT)
6.43 0.00 -0.08 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
6.88 0.00 -0.08 -43
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 0.41 0.38 2.27
Price to Tangible Book Value (P/TBV)
0.00 0.41 0.38 2.27
Price to Revenue (P/Rev)
0.29 0.00 0.00 1.79
Price to Earnings (P/E)
1.43 3.30 4.01 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
70.04% 30.35% 24.93% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.79 0.00 2.27
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.79
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 11.97 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.44 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.54 0.00 0.00
Long-Term Debt to Equity
0.00 0.14 0.00 0.00
Financial Leverage
0.00 0.52 -0.26 -0.85
Leverage Ratio
0.00 2.01 1.82 1.75
Compound Leverage Factor
0.00 0.00 1.82 1.75
Debt to Total Capital
0.00% 34.90% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 26.07% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 8.84% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 29.27% 43.21% -0.01%
Common Equity to Total Capital
0.00% 35.83% 56.79% 100.01%
Debt to EBITDA
0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.98 1.27 -12.74
Noncontrolling Interest Sharing Ratio
0.00% 44.96% 44.07% 36.41%
Liquidity Ratios
- - - -
Current Ratio
0.00 1.93 2.58 1.76
Quick Ratio
0.00 1.24 0.00 1.75
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -41 41 -20
Operating Cash Flow to CapEx
-442.43% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-0.93 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-1.14 0.00 0.00 0.00
Efficiency Ratios
- - - -
Asset Turnover
0.00 0.00 0.00 0.23
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - -
Invested Capital
0.00 41 -0.21 5.20
Invested Capital Turnover
0.00 0.00 0.00 2.64
Increase / (Decrease) in Invested Capital
0.00 41 -41 5.41
Enterprise Value (EV)
0.00 32 18 12
Market Capitalization
6.00 6.00 6.00 12
Book Value per Share
$0.00 $14.71 $15.81 $4.62
Tangible Book Value per Share
$0.00 $14.70 $15.81 $4.62
Total Capital
0.00 41 28 5.20
Total Debt
0.00 14 0.00 0.00
Total Long-Term Debt
0.00 3.63 0.00 0.00
Net Debt
0.00 14 -0.00 -0.00
Capital Expenditures (CapEx)
0.19 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 30 21 5.18
Debt-free Net Working Capital (DFNWC)
0.00 31 21 5.18
Net Working Capital (NWC)
0.00 20 21 5.18
Net Nonoperating Expense (NNE)
-3.34 -2.02 -1.57 27
Net Nonoperating Obligations (NNO)
0.00 14 -28 -0.00
Total Depreciation and Amortization (D&A)
0.44 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 78.77%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 78.78%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 78.78%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.50 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1M 1.13M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.50 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1M 1.13M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1M 1.16M
Normalized Net Operating Profit after Tax (NOPAT)
6.37 0.00 -0.05 -15
Normalized NOPAT Margin
30.41% 0.00% 0.00% -225.91%
Pre Tax Income Margin
26.30% 0.00% 0.00% -659.16%
Debt Service Ratios
- - - -
EBIT to Interest Expense
6.97 0.00 0.00 0.00
NOPAT to Interest Expense
6.91 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
6.76 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
6.69 0.00 0.00 0.00
Payout Ratios
- - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Huachen AI Parking Management Technology

No quarterly metrics and ratios for Huachen AI Parking Management Technology are available.



Financials Breakdown Chart

Huachen AI Parking Management Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Huachen AI Parking Management Technology's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Huachen AI Parking Management Technology's net income appears to be on an upward trend, with a most recent value of -$41.92 million in 2025, falling from $9.71 million in 2022. The previous period was $1.51 million in 2024. See where experts think Huachen AI Parking Management Technology is headed by visiting Huachen AI Parking Management Technology's forecast page.

Huachen AI Parking Management Technology's total operating income in 2025 was -$21.22 million, based on the following breakdown:
  • Total Gross Profit: $408.90 thousand
  • Total Operating Expenses: $21.63 million

Over the last 3 years, Huachen AI Parking Management Technology's total revenue changed from $20.96 million in 2022 to $6.58 million in 2025, a change of -68.6%.

Huachen AI Parking Management Technology's total liabilities were at $6.79 million at the end of 2025, a 62.3% decrease from 2024, and a 74.7% decrease since 2023.

In the past 2 years, Huachen AI Parking Management Technology's cash and equivalents has ranged from $389.00 in 2025 to $499.75 thousand in 2023, and is currently $389.00 as of their latest financial filing in 2025.

Over the last 3 years, Huachen AI Parking Management Technology's book value per share changed from 0.00 in 2022 to 4.62 in 2025, a change of 462.1%.



Financial statements for NASDAQ:HCAI last updated on 9/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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