Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,409 | 5,972 | 6,601 | 6,952 | 6,010 |
| Receivables | 1,023 | 1,022 | 1,253 | 1,889 | 2,267 |
| Inventories | 1,452 | 1,146 | 1,566 | 1,413 | 2,350 |
| Other current assets | 0 | 0 | 0 | 0 | 1,075 |
| TOTAL | $7,137 | $8,570 | $9,646 | $10,660 | $12,322 |
| Non-Current Assets | |||||
| PPE Net | 389 | 94 | 0 | 401 | 643 |
| Investments And Advances | 179 | 11 | 202 | 213 | 0 |
| Intangibles | 792 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,499 | 879 | 1,470 | 2,609 | 1,894 |
| TOTAL | $3,859 | $984 | $1,672 | $3,223 | $2,537 |
| Total Assets | $10,996 | $9,554 | $11,318 | $13,883 | $14,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 437 | 613 | 935 | 928 | 828 |
| Accrued Expenses | 1,509 | 1,274 | 1,789 | 1,991 | 2,599 |
| TOTAL | $3,195 | $3,077 | $3,837 | $4,061 | $5,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,788 | 207 | 862 | 1,498 | 244 |
| TOTAL | $2,365 | $210 | $843 | $1,606 | $408 |
| Total Liabilities | $5,560 | $3,287 | $4,680 | $5,667 | $5,590 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 44 | 44 | 41 | 40 |
| Retained earnings | -6,961 | -5,437 | -5,015 | -3,396 | -2,284 |
| Other shareholders' equity | -66 | -518 | -508 | -432 | -303 |
| TOTAL | $5,436 | $6,267 | $6,638 | $8,216 | $9,269 |
| Total Liabilities And Equity | $10,996 | $9,554 | $11,318 | $13,883 | $14,859 |