Hauchen AI Parking Management Ltd (HCAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 29 | 500 |
| Receivables | 24,561 | 25,931 |
| Inventories | 1,428 | 4,389 |
| TOTAL | $34,667 | $41,237 |
| Non-Current Assets | ||
| PPE Net | 8,904 | 9,845 |
| Intangibles | 2,080 | 2,195 |
| Other Non-Current Assets | 201 | 317 |
| TOTAL | $11,186 | $12,357 |
| Total Assets | $45,853 | $53,594 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 8,624 | 10,702 |
| Accounts payable and accrued liabilities | 2,783 | 7,250 |
| Accrued Expenses | 1,139 | 591 |
| Other current liabilities | 29 | 1,222 |
| TOTAL | $13,433 | $21,393 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,921 | 3,628 |
| Other Non-Current Liabilities | 1,638 | 1,636 |
| TOTAL | $4,575 | $5,474 |
| Total Liabilities | $18,008 | $26,867 |
| Shareholders' Equity | ||
| Retained earnings | 16,874 | 15,379 |
| Other shareholders' equity | 7,509 | 7,887 |
| TOTAL | $27,845 | $26,727 |
| Total Liabilities And Equity | $45,853 | $53,594 |