Huachen AI Parking Management Technology Holding Co., Ltd financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Huachen AI Parking Management Technology Holding Co., Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
21
34.3
40.9
14.9
Cost of revenue
12.4
28.1
35.2
6.17
Gross profit
8.58
6.21
5.72
0.41
Research and development
0.43
0.46
0.38
General and administrative
1.58
2.99
0.08
21.6
Operating expenses
2.2
3.61
0.08
21.6
Operating income
6.37
2.6
-0.08
-21.2
Interest expense
0.92
0.82
-0
-0
Other non-operating income
-0.86
-0.58
0
-22.1
Pre-tax income
5.51
2.02
-0.08
-43.3
Income tax
0
0
0.32
0
Income from continuing operations
-0.08
-43.3
Net income to minority interests
1.31
0.2
0.02
0.33
Net income
4.2
1.82
1.5
-42.2
EBITDA
6.59
3.25
0.58
EPS, basic
0.18
0.07
0.05
EPS, diluted
0.18
0.07
0.05
Shares, basic (weighted)
30
1
1
1.13
Shares, diluted (weighted)
30
1
1
1.13
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
2.13
0.5
0
0
Receivables
16.9
19.5
7.07
Inventory
4.39
1.43
Other current assets
10.4
8.65
0.1
Total current assets
41.2
34.7
12
Property, plant and equipment
9.85
8.9
Lease right-of-use assets
0.01
0.12
0.01
0.04
Intangible assets
0.02
0.02
0.01
Total assets
53.6
45.9
12
Accounts payable
7.07
2.68
Short-term debt
3.35
Total current liabilities
21.4
13.4
6.77
Lease liabilities
0.02
0.02
Total liabilities
26.9
18
6.79
Paid-in capital
3.46
3.46
30.2
Retained earnings
15.4
16.9
-25
Other comprehensive income
-4.53
-4.92
0.05
Shareholders' equity
14.7
15.8
5.2
Minority interests
12
12
-0
Total equity
25.6
26.7
27.8
5.2
Total liabilities and equity
53.6
45.9
12
Shares outstanding
30
30
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
5.51
2.02
1.51
-41.9
Depreciation and amortization
0.22
0.66
0.66
Stock-based compensation
20.9
Change in receivables
-8.01
-4.74
-4.22
-6.88
Change in inventory
6.06
-0.01
2.87
Change in payables
-0.04
2.81
-4.97
6.48
Cash from operations
-0.86
-2.47
1.51
-1.3
Capital expenditures
-0.19
-0.9
-0
Cash from investing
-0.44
-0.92
-0
Cash from financing
2.93
1.95
-2.39
0.27
Exchange rate effect
-0.08
-0.2
-0
0.18
Net change in cash
1.55
-1.63
-0.47
Free cash flow
-1.06
-3.37
1.5
Interest paid
0.86
0.61
0
Income taxes paid
0
0.32
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.52 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
2.7%
Gross profit / revenue.
Operating margin
-142.5%
Operating income / revenue.
Pre-tax margin
-291.0%
Pre-tax income / revenue.
Net margin
-283.6%
Net income / revenue.
Operating cash flow margin
-8.7%
Cash from operations / revenue.
Return on equity (ROE)
-402.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-146.1%
Net income / average total assets.
Return on invested capital (ROIC)
-159.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
140.4%
Stock-based compensation (from the cash flow statement) / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-63.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-10.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-92.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-63.7%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-2,925.0%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-186.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-67.1%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-73.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
12.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-66.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.76x
Current assets / current liabilities.
Quick ratio
1.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
0.04x
Market cap / revenue.
P/B
0.12x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.12x
Market cap / tangible book value, when positive.
EV/Sales
0.04x
Enterprise value / revenue.
Earnings yield
-6,983.0%
Net income / market cap (the inverse of P/E).
What was Huachen AI Parking Management Technology Holding Co., Ltd's revenue in fiscal 2025?
Huachen AI Parking Management Technology Holding Co., Ltd reported revenue of $14.9M for fiscal 2025, 63.6% lower than the year before.
Was Huachen AI Parking Management Technology Holding Co., Ltd profitable in fiscal 2025?
No. It reported a net loss of $42.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.