HCAI // Huachen AI Parking Management Technology Holding Co. Ltd. (Class A)
FA <GO> NASDAQ RQD COCKPIT → CIK 0001958399 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.6M | $40.9M | $34.3M |
| YoY Revenue Growth % | -83.9% | +19.4% | — |
| Gross Profit | $408.9K | $5.7M | — |
| Gross Margin % | 6.2% | 14.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$21.2M | -$78.1K | $2.6M |
| Operating Margin % | -80.0% | -0.2% | 7.6% |
| Net Income (GAAP) | -$42.2M | $1.5M | $1.8M |
| EBITDA (Normalized) | — | -$76.4K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.3M | $1.5M | -$2.5M |
| Capital Expenditures (CapEx) | — | $2.2K | — |
| Free Cash Flow (FCF) | -$1.3M | $1.5M | -$2.5M |
| FCF Margin % | -19.8% | 3.7% | -7.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -0.4% | — |
| Cash & Short-Term Equivalents | $389 | $509 | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $5.2M | $15.8M | — |