Highway Holdings Limited
HIHO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,557 | $5,816 | $5,972 | $5,235 |
| Short-Term Investments | $0 | $0 | $207 | $0 |
| Receivables | $980 | $1,039 | $1,022 | $1,959 |
| Inventory | $728 | $956 | $1,146 | $1,469 |
| Other Curr. Assets | $377 | $0 | $91 | $0 |
| Total Curr. Assets | $7,642 | $8,269 | $8,570 | $9,065 |
| Property Plant & Equip (Net) | $630 | $748 | $878 | $1,065 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $107 | $106 | $301 |
| Total NC Assets | $728 | $855 | $984 | $1,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,370 | $9,124 | $9,554 | $10,431 |
| Liabilities | – | – | – | – |
| Payables | $390 | $472 | $613 | $953 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $327 | $0 | $486 | $490 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81 | $504 | $567 | $1,959 |
| Total Curr. Liab. | $2,194 | $2,552 | $3,077 | $3,545 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $23 | $23 | $40 |
| Total NC Liab. | $201 | $207 | $210 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $490 | $652 | $810 | $984 |
| Total Liabilities | $2,395 | $2,759 | $3,287 | $3,936 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $44 | $44 |
| Retained Earnings | -$5,750 | -$5,378 | -$5,437 | -$5,124 |
| AOCI | -$546 | -$498 | -$516 | -$590 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,982 | $6,371 | $6,269 | $6,499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$6 | -$2 | -$4 |
| Total Liab. & Tot. Equity | $8,370 | $9,124 | $9,554 | $10,431 |
| Net Debt | -$5,557 | -$5,816 | -$5,972 | -$5,235 |