Highway Hlds Ltd (HIHO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,557 | 5,972 | 5,235 | 5,614 | 5,991 |
| Receivables | 980 | 1,022 | 1,959 | 1,982 | 1,660 |
| Inventories | 728 | 1,146 | 1,469 | 1,785 | 1,532 |
| TOTAL | $7,642 | $8,570 | $9,065 | $9,537 | $9,332 |
| Non-Current Assets | |||||
| PPE Net | 168 | 94 | 53 | 64 | 34 |
| Investments And Advances | 13 | 11 | 206 | 206 | 201 |
| Other Non-Current Assets | 547 | 879 | 1,107 | 1,237 | 1,312 |
| TOTAL | $728 | $984 | $1,366 | $1,507 | $1,547 |
| Total Assets | $8,370 | $9,554 | $10,431 | $11,044 | $10,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390 | 613 | 953 | 1,021 | 807 |
| Accrued Expenses | 1,084 | 1,274 | 1,402 | 1,559 | 1,719 |
| TOTAL | $2,194 | $3,077 | $3,545 | $3,730 | $3,652 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200 | 220 | 383 | 547 | 685 |
| TOTAL | $201 | $210 | $391 | $547 | $690 |
| Total Liabilities | $2,395 | $3,287 | $3,936 | $4,277 | $4,342 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 44 | 44 | 44 | 44 |
| Retained earnings | -5,750 | -5,437 | -5,124 | -4,908 | -5,137 |
| Other shareholders' equity | -553 | -518 | -594 | -528 | -514 |
| TOTAL | $5,975 | $6,267 | $6,495 | $6,767 | $6,537 |
| Total Liabilities And Equity | $8,370 | $9,554 | $10,431 | $11,044 | $10,879 |