HCAI Huachen AI Parking Management Technology Holding Co., Ltd

Overview and Growth

Fiscal 2025 results for Huachen AI Parking Management Technology Holding Co., Ltd combined $6.58M of revenue with net loss of $42.25M and an operating cash outflow of $1.30M. Revenue of $6.58M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $40.94M in fiscal 2024, revenue decreased 83.9%, a top-line contraction that reduced operating scale. A diluted share base of 1.13M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 12.6% higher than fiscal 2024, when diluted shares averaged 1.00M, adding context to the EPS comparison. The company employed $11.99M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 0.55x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

After reported cost of revenue, the company retained $408.90K as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 6.2% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $21.22M operating loss before non-operating and tax effects. Relative to revenue, the operating deficit measured 322.7%, showing the shortfall after operating costs. After all below-operating-line items, the company recorded a net loss of $42.25M for the fiscal year. Measured against revenue, the bottom-line deficit represented 642.6% after all recognized items. The company reported a pretax loss of $43.34M, before the effect of income taxes. Pretax margin was -659.2%, reflecting a pre-tax loss equal to 659.2% of revenue. The reported income-tax provision was $2.84K, the amount recognized between pretax income and the final net-income result. The net loss equaled 812.4% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 352.3%, placing the bottom-line deficit against the company’s resource base. The bottom line deteriorated from $1.50M of income in fiscal 2024 to a $42.25M loss.

Liquidity and Capital Structure

Total assets were $11.99M, supported by $6.79M of liabilities and $5.20M of shareholder equity. At period end, current assets of $11.95M compared with current liabilities of $6.77M, defining the company’s short-term resource position. At 1.76x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $389.00, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 0.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Book equity represented 43.4% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 56.6% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 0.0% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $45.85M in fiscal 2024, the current asset base moved 73.8% and finished lower. Against $27.84M of equity in fiscal 2024, the current book-equity balance moved 81.3% and ended lower. Cash and equivalents were 98.6% lower than fiscal 2024 cash of $28.65K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $1.30M, rather than cash generation from operations. Operating cash flow moved from a $1.51M inflow in fiscal 2024 to a $1.30M outflow.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Nov 4, 2026.