Huachen AI Parking Management Technology Holding Co. Financials
This page shows Huachen AI Parking Management Technology Holding Co. (HCAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Huachen AI Parking’s revenue shrank faster than overhead, leaving a receivable-heavy balance sheet with almost no cash.
FY2024 showed a brief cash-flow repair, with$1.5M of free cash flow, but that did not rebuild liquidity because year-end cash was only$29K . By FY2025, accounts receivable at$7.1M still exceeded revenue of$6.6M , which means much of the reported working capital was tied up in collection rather than available to fund day-to-day operations.
The slide in gross margin from
On paper the balance sheet became less levered, with debt to equity improving from 2.6x in FY2023 to 1.3x in FY2025. But the current ratio of 1.8x overstates flexibility because cash was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Huachen AI Parking Management Technology Holding Co.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Huachen AI Parking Management Technology Holding Co. has an operating margin of -322.7%, meaning the company retains $-323 of operating profit per $100 of revenue. This below-average margin results in a low score of 10/100, suggesting thin profitability after operating expenses. This is down from -0.2% the prior year.
Huachen AI Parking Management Technology Holding Co.'s revenue declined 83.9% year-over-year, from $40.9M to $6.6M. This contraction results in a growth score of 1/100.
Huachen AI Parking Management Technology Holding Co. has a moderate D/E ratio of 1.31. This balance of debt and equity financing earns a leverage score of 41/100.
Huachen AI Parking Management Technology Holding Co.'s current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Huachen AI Parking Management Technology Holding Co. generates a -812.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 9.5% the prior year.
Huachen AI Parking Management Technology Holding Co. scores -6.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.2M) relative to total liabilities ($6.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Huachen AI Parking Management Technology Holding Co. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Huachen AI Parking Management Technology Holding Co. generates $0.03 in operating cash flow (-$1.3M OCF vs -$42.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Huachen AI Parking Management Technology Holding Co. earns $-108264.4 in operating income for every $1 of interest expense (-$21.2M vs $196). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Huachen AI Parking Management Technology Holding Co. generated $6.6M in revenue in fiscal year 2025. This represents a decrease of 83.9% from the prior year.
Huachen AI Parking Management Technology Holding Co. reported -$42.2M in net income in fiscal year 2025. This represents a decrease of 2925.1% from the prior year.
Huachen AI Parking Management Technology Holding Co. earned $-38.51 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 77120.0% from the prior year.
Cash & Balance Sheet
Huachen AI Parking Management Technology Holding Co. held $389 in cash against $0 in long-term debt as of fiscal year 2025.
Huachen AI Parking Management Technology Holding Co. had 629,942 shares outstanding in fiscal year 2025. This represents a decrease of 97.9% from the prior year.
Margins & Returns
Huachen AI Parking Management Technology Holding Co.'s gross margin was 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s operating margin was -322.7% in fiscal year 2025, reflecting core business profitability. This is down 322.5 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s net profit margin was -642.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 646.2 percentage points from the prior year.
Huachen AI Parking Management Technology Holding Co.'s ROE was -812.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 821.8 percentage points from the prior year.
Capital Allocation
HCAI Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
HCAI Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $12.0M-79.2% | $57.6M+25.6% | $45.9M-14.4% | $53.6M |
| Current Assets | $12.0M-74.4% | $46.6M+34.5% | $34.7M-15.9% | $41.2M |
| Cash & Equivalents | $389-99.2% | $47K+9231.0% | $509-99.9% | $500K |
| Inventory | N/A | $3.6M+150.6% | $1.4M-67.5% | $4.4M |
| Accounts Receivable | $7.1M-76.8% | $30.4M+56.0% | $19.5M+15.4% | $16.9M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.8M-80.1% | $34.1M+13.6% | $30.0M-22.7% | $38.9M |
| Current Liabilities | $6.8M-60.6% | $17.2M+27.8% | $13.4M-37.2% | $21.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $5.2M-77.8% | $23.5M+48.4% | $15.8M+7.5% | $14.7M |
| Retained Earnings | -$25.0M-241.6% | $17.7M+4.8% | $16.9M+9.7% | $15.4M |
HCAI Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
HCAI Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.76-1.0 | 2.72+0.1 | 2.58+0.7 | 1.93 |
| Debt-to-Equity | 1.31-0.1 | 1.45-0.4 | 1.90-0.7 | 2.64 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Huachen AI Parking Management Technology Holding Co.'s annual revenue?
Huachen AI Parking Management Technology Holding Co. (HCAI) reported $6.6M in total revenue for fiscal year 2025. This represents a -83.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Huachen AI Parking Management Technology Holding Co.'s revenue growing?
Huachen AI Parking Management Technology Holding Co. (HCAI) revenue declined by 83.9% year-over-year, from $40.9M to $6.6M in fiscal year 2025.
Is Huachen AI Parking Management Technology Holding Co. profitable?
No, Huachen AI Parking Management Technology Holding Co. (HCAI) reported a net income of -$42.2M in fiscal year 2025, with a net profit margin of -642.6%.
What is Huachen AI Parking Management Technology Holding Co.'s gross margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a gross margin of 6.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Huachen AI Parking Management Technology Holding Co.'s operating margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had an operating margin of -322.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Huachen AI Parking Management Technology Holding Co.'s net profit margin?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a net profit margin of -642.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Huachen AI Parking Management Technology Holding Co.'s return on equity (ROE)?
Huachen AI Parking Management Technology Holding Co. (HCAI) has a return on equity of -812.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Huachen AI Parking Management Technology Holding Co.'s operating cash flow?
Huachen AI Parking Management Technology Holding Co. (HCAI) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Huachen AI Parking Management Technology Holding Co.'s total assets?
Huachen AI Parking Management Technology Holding Co. (HCAI) had $12.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Huachen AI Parking Management Technology Holding Co.'s current ratio?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Huachen AI Parking Management Technology Holding Co.'s debt-to-equity ratio?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a debt-to-equity ratio of 1.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Huachen AI Parking Management Technology Holding Co.'s return on assets (ROA)?
Huachen AI Parking Management Technology Holding Co. (HCAI) had a return on assets of -352.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Huachen AI Parking Management Technology Holding Co.'s cash runway?
Based on fiscal year 2025 data, Huachen AI Parking Management Technology Holding Co. (HCAI) had $389 in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Huachen AI Parking Management Technology Holding Co.'s Altman Z-Score?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an Altman Z-Score of -6.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Huachen AI Parking Management Technology Holding Co.'s Piotroski F-Score?
Huachen AI Parking Management Technology Holding Co. (HCAI) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Huachen AI Parking Management Technology Holding Co.'s earnings high quality?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an earnings quality ratio of 0.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Huachen AI Parking Management Technology Holding Co. cover its interest payments?
Huachen AI Parking Management Technology Holding Co. (HCAI) has an interest coverage ratio of -108264.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Huachen AI Parking Management Technology Holding Co.?
Huachen AI Parking Management Technology Holding Co. (HCAI) scores 23 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.