HCAINasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31

Huachen AI Parking Management Technology Holding Co., Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 13, 2026

$0.21−0.04 (-16.36%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Huachen AI Parking Management Technology Holding Co., Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Stock-Based Compensation	21	–	–	–
Change in Accounts Receivable	-6.88	-4.22	-4.74	-8.01
Change in Inventory	–	2.87	-0.01	6.06
Change in Accounts Payable	6.48	-4.97	2.81	-0.04
Change in Unearned Revenue	–	-1.17	-0.61	-9.50
Operating Cash Flow	-1.30	1.51	-2.47	-0.86
Capital Expenditures	–	0.00	-0.90	-0.19
Investing Cash Flow	–	0.00	-0.92	-0.44
Short-Term Debt Issued (Repaid), Net	–	-2.39	1.95	2.93
Financing Cash Flow	0.27	-2.39	1.95	2.93
Foreign Exchange Rate Adjustments	0.18	0.00	-0.20	-0.08
Net Change in Cash	–	-0.47	-1.63	1.55
Free Cash Flow	–	1.50	-3.37	-1.06
Income Taxes Paid	0.00	0.32	0.00	–
Interest Paid	0.00	0.61	0.86	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 6.2%
Operating margin: -322.7%
Net margin: -642.6%
Return on equity, FY2025: -402.1%

Financial strength

Current ratio: 2.38
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –