HIGHWAY HOLDINGS LTD financial data

Symbol
HIHO on Nasdaq
Location
Sheung Shui
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 30 Jun 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,401,825 shares 0%
Common Stock, Shares, Outstanding 4,401,825 shares 0%
Common Stock, Value, Issued $44,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,972,000 USD -9.5%
Accounts Receivable, after Allowance for Credit Loss, Current $1,022,000 USD -18%
Inventory, Net $1,146,000 USD -27%
Assets, Current $8,570,000 USD -11%
Property, Plant and Equipment, Net $94,000 USD
Operating Lease, Right-of-Use Asset $784,000 USD -43%
Assets $9,554,000 USD -16%
Accounts Payable, Current $613,000 USD -34%
Liabilities, Current $3,077,000 USD -20%
Operating Lease, Liability, Noncurrent $187,000 USD -77%
Liabilities $3,287,000 USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax $516,000 USD -3%
Retained Earnings (Accumulated Deficit) $5,437,000 USD -8.4%
Stockholders' Equity Attributable to Parent $6,269,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,267,000 USD -5.6%
Liabilities and Equity $9,554,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 4,401,825 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,972,000 USD -9.5%
Deferred Tax Assets, Valuation Allowance $995,000 USD 26%
Deferred Tax Assets, Gross $1,061,000 USD 11%
Operating Lease, Liability $810,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $1,896,000 USD -42%
Property, Plant and Equipment, Gross $12,095,000 USD 0.11%
Operating Lease, Liability, Current $623,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One $641,000 USD 1.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,086,000 USD -42%
Deferred Tax Assets, Operating Loss Carryforwards $918,000 USD 28%
Preferred Stock, Shares Authorized 20,000 shares 0%
Additional Paid in Capital $12,178,000 USD 0.5%
Deferred Tax Assets, Net of Valuation Allowance $66,000 USD -60%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%