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HCAI
HCAI Financials
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(
0.000%
)
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ET
$
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0.000
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
11.99M
-73.85%
57.58M
-11.81%
45.85M
--
65.29M
--
Total Current Assets
11.95M
-65.52%
46.64M
-13.12%
34.67M
--
53.68M
--
Cash & Short Term Investments
389.00
-23.58%
47.49K
+146.47%
509.00
--
19.27K
--
Loans & Receivables - Net
11.91M
--
34.15M
-13.22%
--
--
39.34M
--
Inventories - Total
--
--
3.58M
-10.99%
--
--
4.02M
--
Prepaid Expenses
41.01K
--
8.87M
-13.86%
--
--
10.29M
--
Assets Held for Sale - Short-Term
--
-100%
--
--
34.67M
--
--
--
Other Current Assets
--
--
--
-100%
--
--
2.00
--
Total Non-Current Assets
39.55K
-99.65%
10.94M
-5.74%
11.19M
--
11.61M
--
Property Plant & Equipment - Net
39.55K
--
10.69M
-6.28%
--
--
11.41M
--
Assets Held for Sale- Long-Term
--
-100%
--
--
11.19M
--
--
--
Other Non-Current Assets
--
--
190.94K
+1.45%
--
--
188.22K
--
Intangible Assets - Net
--
--
60.61K
+352.7%
--
--
13.39K
--
Total Liabilities
6.79M
-62.29%
21.65M
-40.2%
18.01M
--
36.21M
--
Total Current Liabilities
6.77M
-49.58%
17.17M
-47.81%
13.43M
--
32.90M
--
Accounts Payable & Accruals
6.67M
+3080.24%
7.30M
-53.4%
209.63K
--
15.66M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
8.25M
-28.03%
--
--
11.46M
--
Income Taxes Payable
59.53K
--
1.48M
-21.85%
--
--
1.90M
--
Operating Lease Liabilities - Short-Term
24.23K
--
0.00
-100%
--
--
102.26K
--
Other Current Liabilities
21.59K
+1399.1%
138.81K
-96.32%
1.44K
--
3.78M
--
Total Non-Current Liabilities
18.73K
-99.59%
4.48M
+35.31%
4.58M
--
3.31M
--
Trade Accounts Payable - Long-Term
--
--
1.68M
-12.79%
--
--
1.92M
--
Debt - Long-Term
--
--
2.81M
+101.64%
--
--
1.39M
--
Total Shareholders' Equity
5.20M
-81.32%
35.93M
+23.56%
27.84M
--
29.08M
--
Shareholders' Equity
5.20M
-67.11%
23.46M
+40%
15.81M
--
16.76M
--
Common Equity Attributable to Parent Shareholders
5.20M
-67.11%
23.46M
+40%
15.81M
--
16.76M
--
Minority Interest
-582.00
-100%
12.46M
+1.18%
12.03M
--
12.32M
--
Total Liabilities & Equity
11.99M
-73.85%
57.58M
-11.81%
45.85M
--
65.29M
--
Net Debt
-389.00
-23.58%
11.01M
-14.22%
-509.00
--
12.84M
--
Working Capital
5.18M
-75.61%
29.47M
+41.8%
21.23M
--
20.78M
--
