Highway Hlds Ltd (HIHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,856 | 4,409 | 5,131 | 5,557 | N/A |
| Receivables | 1,195 | 1,023 | 1,116 | 980 | N/A |
| Inventories | 1,623 | 1,452 | 668 | 728 | N/A |
| TOTAL | $6,866 | $7,137 | $7,205 | $7,642 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 363 | 389 | 180 | 168 | N/A |
| Investments And Advances | 179 | 179 | 0 | 13 | 0 |
| Intangibles | 770 | 792 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,287 | 2,499 | 333 | 547 | 0 |
| TOTAL | $3,599 | $3,859 | $513 | $728 | $N/A |
| Total Assets | $10,465 | $10,996 | $7,718 | $8,370 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146 | 162 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 457 | 437 | 374 | 390 | 0 |
| Accrued Expenses | 1,216 | 1,509 | 1,071 | 1,084 | N/A |
| TOTAL | $2,842 | $3,195 | $1,688 | $2,194 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 390 | 407 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,561 | 1,770 | 194 | 200 | 4 |
| TOTAL | $2,116 | $2,365 | $179 | $201 | $N/A |
| Total Liabilities | $4,958 | $5,560 | $1,867 | $2,395 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 46 | 46 | 46 | 46 | N/A |
| Retained earnings | -6,852 | -6,961 | -5,864 | -5,750 | N/A |
| Other shareholders' equity | -109 | -66 | -580 | -553 | 0 |
| TOTAL | $5,507 | $5,436 | $5,851 | $5,975 | $N/A |
| Total Liabilities And Equity | $10,465 | $10,996 | $7,718 | $8,370 | $0 |